Senior Fund Accountant

hace 4 semanas

Bogotá, Colombia ACCA Careers A tiempo completo

Senior Fund Accountant - RDC – TMF Group

We never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent.

About TMF Group

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As a global company with 11,000+ colleagues in over 125 offices across 87 jurisdictions, we actively seek people with the talent and potential to flourish at TMF Group, whatever their background.

Discover the Role

TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing a wide range of services, including Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.

Key Responsibilities

- Preparation and review of accurate quarterly management fee calculations

- Preparation and review of accurate management accounts

- Preparation of annual financial statements in accordance with applicable financial reporting framework

- Preparation of distribution calculations and distribution letters

- Capital call calculations and capital call letters

- Carried interest and waterfall calculations

- Equalization calculations

- Management of investor registers

- Payments processing

- Provide assistance during internal and external audits

Key Requirements

- Bachelor’s degree, preferably in accounting

- At least 3 years of experience in fund accounting for alternative funds (Private Equity, Real Estate, Private Debt) with at least 1 year as a reviewer

- Qualified accountant ideally ACCA, CA, or CIMA

- Good knowledge of IFRS and ideally other GAAPs

- Knowledge of Investran and/or Yardi – this would be considered an advantage

- Familiarity with tax‑efficient European fund structures and related investment vehicles and regulatory requirements – this would be considered an advantage

- Other characteristics: accurate, self‑motivated, able to work independently and as part of a team, deadline driven, and able to maintain a portfolio of clients

What’s in it for you?

Career Development Paths

- Work with colleagues and clients from around the world on interesting and challenging tasks.

- We offer internal career opportunities to advance your career within TMF.

- Ongoing development is supported through global learning opportunities via the TMF Business Academy.

Make an Impact

- You’ll help us make the world a simpler place for our clients to do business.

- Through our Corporate Social Responsibility program, you’ll also make a difference in the communities where we work.

A Supportive Environment

- A strong feedback culture helps build an engaging workplace.

- Our inclusive work environment allows you to work from our offices around the world as well as from home, helping you find the right work‑life balance to perform at your best.

For further information, and to apply, please visit our website via the “Apply” button below.

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