Fund Accounting Manager - AIF

• Act as a functional subject matter expert for end-to-end fund administration and regulatory reporting across Private Equity and AIF Category I & II funds.
• Analyze and understand complex operational, accounting, and regulatory issues and provide effective, practical solutions.
• Lead new fund onboarding, transitions, and fund setup, including coordination across internal teams and external stakeholders.
• Manage investor onboarding, ensure accurate documentation, and oversee smooth operational integration.
• Review and provide oversight on NAV packs, financial statements, waterfall calculations, PCAP, and other fund reporting for complex fund structures.
• Serve as the primary relationship manager for assigned clients, ensuring strong client engagement, timely communication, and issue resolution.
• Seamlessly collaborate with internal teams, external service providers, auditors, and other counterparties to ensure consistent and high-quality delivery.
• Functionally own and manage 5-6 client relationships, ensuring adherence to SLAs and regulatory requirements.
• Train, mentor, and guide junior team members, monitor their progress, and ensure skill development and delivery excellence.
• Lead and execute projects associated with business expansion, process improvements, transitions, or regulatory changes, as required.

• Strong hands-on experience in Fund Administration and Regulatory Reporting for Private Equity and AIF Category I & II funds.
• Proven ability to handle complex fund structures, transactions, and reporting requirements.
• Demonstrated client management and relationship-management experience in a service delivery environment.
• Strong functional understanding of NAV, financial statements, waterfalls, capital accounting, and PCAP.
• Excellent stakeholder-management skills with the ability to work across cross-functional and geographically distributed teams.
• Experience in mentoring and managing junior team members.

• Exposure to fund accounting systems such as Investran, Archway, and Anaplan will be an added advantage.
• Strong analytical, problem-solving, and decision-making skills.
• Excellent communication and presentation skills.

• Work 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.

• You'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.

• Strong 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.

• Marriage Gift policy
• Paternity & Adoption leaves
• Interest free loan policy
• Salary advance policy
• Wellbeing initiatives

TMF Group