Senior Manager

Job Description

Join TMF Group as a Senior Manager in Fund Services, leading a team of professional accountants to deliver exceptional fund administration services to a diverse client portfolio. This role involves overseeing client onboarding, managing complex fund accounting tasks, and ensuring compliance with service level agreements. Your leadership will drive high-quality service delivery and foster strong client relationships in a dynamic, global environment.

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
• Knowledge of Investran and/or Yardi (advantageous)
• Familiarity with tax-efficient European fund structures and related investment vehicles and regulatory requirements (advantageous)
• 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

Responsibilities

• Manage a team of professional accountants in servicing a portfolio of clients
• 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 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
• Assist with recruitment by conducting interviews for the SA business
• Review NAVs for alternative investment funds (private equity, real estate, debt, other alternatives) domiciled in recognized fund jurisdictions
• Review 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, and various ad hoc client reporting
• Review limited partner and general partner allocations
• Review annual financial statements, footnotes, and partner capital statements, and assist in client audit procedures
• Ensure the timing and quality of client deliverables
• Ensure compliance with 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
• Manage client relationships and ensure high-quality service delivery