Rdc - Manager - Fund Services

**General Information**:

- Job ID
- 31824
- Location
- Bogota, Colombia
- Work Types
- Full Time
- Categories
- Funds

**About TMF Group**

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

**Discover the Role**

TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients. These include: Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.

**Key Responsibilities**
- Manage a team of professional accountants in servicing a portfolio of clients.
- Act as service delivery lead
- Responsible for performance management functions of direct reports
- Build a service delivery team to service a portfolio of clients for one of our offshore offices.
- Manage escalations related to the migration of services and cooperate with the offshore Senior Managers and Service Delivery Managers on a corrective and execution plan.
- Lead the onboarding of new clients, unpack, and define new client delivery, responsible for the implementation of fund structures onto the accounting system
- Assisting with recruitment by conducting interviews for the SA business
- Review NAVs for alternative investment funds (private equity, real estate, debt, other alternatives), which are domiciled in recognized fund jurisdictions.
- Responsible for review of all fund accounting and related deliverables such as analysis, maintaining and controlling the general ledger and various sub-ledgers, processing of transactions, rebalances, waterfalls, fee calculations, hedging, loans, recording calls and distributions, various ad hoc client reporting
- Review of limited partner and general partner allocations
- Review of annual financial statements, footnotes and partner capital statements, assist in client audit procedures
- Responsible for the timing and quality of client deliverables
- Responsible for the compliance of various agreements with clients, including the Service Level Agreement
- Provide supervision, training and guidance to team members focusing on task performance, support work allocation and capacity planning
- Managing client relationships and responsible for service delivery

**Key Requirements**
- At least 5-10 years’ experience in Fund accounting for Alternative Funds (Private Equity, Real Estate, Private Debt)
- A degree in accounting - ideally ACCA, CA, CFA or other similar level qualification
- Good knowledge of IFRS and ideally other GAAPs
- At least 3 years’ extensive experience in reviewing and preparing general ledgers and financial statements for Alternative Funds
- Management experience a must having managed a team of at least 6 people
- Knowledge of Investran and/or Yardi
- this would be considered as advantage
- Familiarity with tax-efficient European fund structures and related investment vehicles and regulatory requirements - this would be considered as advantage
- Other characteristics: accurate, self-motivated and able to work both independently and as part of a team, deadline driven and able to maintain a portfolio of clients

**What’s in it for you?**

Pathways for career development
- Work with colleagues and clients around the world on interesting and challenging work.
- We provide internal career opportunities, so you can take your career further within TMF.
- Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an impact
- You’ll be helping us to make the world a simpler place to do business for our clients.
- Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.

A supportive environment
- Strong feedback culture to help 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.

**We’re looking forward to getting to know you