Senior Fund Accountant - RDC...

Overview

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, TMF Group seeks talented individuals from diverse backgrounds and offers job opportunities to a broad spectrum of people. Onboarding includes nurturing and promoting talent, with senior positions open to all.

Discover the Role TMF Fund Services is an independent alternative fund administrator with over two decades of experience, delivering a customized package of services to clients. These services include Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services, supported by technology, expertise and global infrastructure.

Key Responsibilities

• Preparation / review of accurate quarterly management fee calculations
• Management accounts
• Annual financial statements in accordance with applicable financial reporting framework
• Distribution calculations and distribution letters
• Capital call calculations and capital call letters
• Carried interest and waterfall calculations
• Equalization calculations
• Investor registers
• Payments
• Provide assistance during internal and external audits

Key Requirements

What’s in it for you?

Career Development Paths

Work with colleagues and clients from around the world on interesting and challenging tasks. We offer internal career opportunities so you can advance your career within TMF. Ongoing development is supported through global learning opportunities via the TMF Business Academy.

Make an Impact

You’ll help us make the world a simpler place for our clients to do business. Through our Corporate Social Responsibility program, you’ll also make a difference in the communities where we work.

A Supportive Environment

A strong feedback culture helps 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! For further information, and to apply, please visit our website via the “Apply” button below.

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Bogota, D.C., Capital District, Colombia

Two weeks ago | Three days ago | 16 hours ago

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