Fund Services Manager

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.About TMF GroupIn an environment of ever-increasing globalization, we provide professional services in 80+ countries to help our clients operate across borders. Whether entering a new market or driving in country growth we ensure they stay focused on their core business, taking the stress away from their accounting, legal and HR responsibilities.We are embarking on an ambitious growth plan which will be achieved through strong organic growth, the entrance to new markets, the completion of acquisitions and the establishment of an ecosystem of solutions, underpinned by an external partnership program. This provides a truly dynamic work environment to build a successful career and see a tangible impact from the work that you complete.Job PurposeTMF 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 Service.Key ResponsibilitiesManage a team of professional accountants in servicing a portfolio of clients.Act as service delivery leadResponsible for performance management functions of direct reportsBuild 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 systemAssisting with recruitment by conducting interviews for the SA businessReview 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 reportingReview of limited partner and general partner allocationsReview of annual financial statements, footnotes and partner capital statements, assist in client audit proceduresResponsible for the timing and quality of client deliverablesResponsible for the compliance of various agreements with clients, including the Service Level AgreementProvide supervision, training and guidance to team members focusing on task performance, support work allocation and capacity planningManaging client relationships and responsible for service deliveryKey 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 qualificationGood knowledge of IFRS and ideally other GAAPsAt least 3 years’ extensive experience in reviewing and preparing general ledgers and financial statements for Alternative FundsManagement experience a must having managed a team of at least 6 peopleKnowledge of Investran and/or Yardi– this would be considered as advantageFamiliarity with tax-efficient European fund structures and related investment vehicles and regulatory requirements – this would be considered as advantageOther 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 developmentWork 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 impactYou’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 environmentStrong 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.