As a Senior Fund Accountant you will be part of an international fund accounting team supporting our clients from Jersey. The role can be based in Cape Town, South Africa, or in India. On this role you will be working in a hybrid working model. Key Responsibilities Preparation/review of accurate bookkeeping in the Investran accounting system Preparation of quarterly management fee calculations Management accounts Prepare annual financial statements in accordance with applicable financial reporting framework Prepare distribution calculations and distribution letters Prepare capital call calculations and capital call letters Prepare carried interest and waterfall calculations Prepare equalization calculations Prepare investor registers Any other deliverables as agreed in administration agreement Provide exceptional client service experience Act as a primary client contact, with responsibility for responding to client questions and requests Interfacing and enhancing relationships with various stakeholders such as valuations, treasury, investor relations, custodians, and management company teams among other Key Requirements Bachelor's degree, preferably in accounting At least 3 years' experience in fund accounting for alternative funds (private equity, real estate, private debt) with at least 1 year of experience as a reviewer or a qualified accountant ideally ACCA, CA, or CIMA Good knowledge of IFRS, US GAAP and Lux GAAP Knowledge of Investran and/or Yardi – this would be considered an advantage Familiarity with tax‑efficient European fund structures and related investment vehicles and regulatory requirements – this would be considered an advantage Other 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 An exciting opportunity in an international company Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy Our South Africa‑based employees benefit from a comprehensive package that supports wellbeing, development, and work‑life balance Hybrid working model A career within an ever evolving market We're looking forward to getting to know you! #J-18808-Ljbffr