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General Information:
- Job ID
- 32055
- Location
- Bogota, Colombia
- Work Types
- Full Time, Permanent
- Categories
- Funds

About TMF Group

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a general company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

Discover the Role

TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients. These include Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.





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
- 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 years’ experience as a reviewer or
- A qualified accountant ideally ACCA, CA, or CIMA
- Good knowledge of IFRS and ideally other GAAPs
- Knowledge of Investran and/or Yardi
- this would be considered as advantage
- Familiar

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📌 Senior Fund Accountant (Bogotá)
🏢 Tmf Group
📍 Bogotá