Fund Accountant / Property Accountant - Real Estate

Role & responsibilities:

* Fund Accounting & Reporting
* Maintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
* Prepare NAV calculations, investor allocations, and capital account statements.
* Ensure accurate recording of capital calls, distributions, management fees, and carried interest.

* Financial Statements & Compliance
* Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
* Coordinate with auditors for year-end audits and resolve queries promptly.
* Ensure compliance with local regulations and client-specific requirements.

* Investor Reporting
* Prepare investor reports, capital call notices, and distribution notices.
* Maintain investor records and respond to investor queries in a timely manner.

* Cash Management
* Review payment, payment templates and approve payments
* Monitor cash positions and process payments related to investments, fees, and expenses.
* Reconcile bank accounts and investment positions regularly.

* Process Improvement & Controls
* Assist in implementing best practices and improving operational efficiency.
* Ensure strong internal controls and adherence to policies

Preferred candidate profile:

* Education:
* Professional qualification (CA, CPA, ACCA) preferred.

* Experience:
* 3 to 5 years of experience in fund accounting, preferably in Private Equity or Alternative Investments.
* Familiarity with partnership accounting and waterfall calculations.

* Technical Skills:
* Proficiency in accounting systems like Investran, eFront, and Yardi.
* Knowledge of IFRS/US GAAP and Private Equity fund structures.

* Soft Skills:
* Provide functional guidance to fund accountants
* Strong analytical and problem-solving skills.
* Excellent communication and interpersonal skills.
* Ability to work under pressure and meet deadlines.

Perks and benefits:

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

* Youll 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.

Other Benefits

* Marriage Gift policy
* Paternity & Adoption leaves
* Interest free loan policy
* Salary advance policy
* Wellbeing initiatives