CA, ACCA Vacancy In TMF Group

TMF Group invited applications for the post of Senior Fund Accountant - Real Estate funds Key Responsibilities

Fund Accounting & Reporting

• Maintain books of accounts and general ledger for Real Estate funds on a daily, monthly, and quarterly basis
• Handle lease accounting, tenant management, vendor management, and inventory & sales data (for development funds)
• Prepare NAV calculations, investor allocations, and capital account statements
• Record and review capital calls, distributions, management fees, and carried interest
• Work on valuation, depreciation, impairment, expected credit loss, and ageing analysis
• Prepare and review VAT returns

Financial Statements & Compliance

• Prepare quarterly and annual financial statements as per IFRS / US GAAP
• Support preparation of Fund Annual Reports
• Coordinate with auditors during audits and resolve queries in a timely manner
• Ensure compliance with regulatory requirements and client guidelines

Investor Reporting

• Prepare and distribute capital call notices, distribution notices, and investor reports
• Maintain accurate investor records
• Respond to investor queries professionally and within timelines

Cash Management

• Review payment requests, payment templates, and approve payments
• Monitor fund cash positions and process payments for investments, fees, and expenses
• Perform regular bank and investment reconciliations

Process Improvement & Controls

• Support process improvements and implement best practices
• Ensure strong internal controls and compliance with internal policies
• Provide functional guidance to junior fund accountants

Key Requirements

Education & Qualifications

• Professional qualification preferred: CA / CPA / ACCA

Experience

• 3–5 years of experience in Fund Accounting, specifically Real Estate funds
• Good understanding of partnership accounting and waterfall calculations

Technical Skills

• Hands‑on experience with fund accounting systems such as Investran, eFront, Yardi
• Strong knowledge of IFRS / US GAAP and Real Estate fund structures

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