TMF

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global 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.

The Fund Accountant is primarily responsible for all aspects of day-to-day accounting for one / more funds including calculating / reporting the daily NAV per unit and compiling standard weekly and/or monthly financial statements, and income and expense accruals. 

• Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
• To record accurately, and in accordance with the policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
• Assist with client queries.
• Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
• Prepare month end, semi-annual and quarterly reporting to client and submit as per Service Agreement.

• Diploma / Degree Holder in Accountancy or business related disciplines with accounting professional certificate preferred
• 1-2 years’ closed-ended fund experience in a fund administration firm or audit firm with closed-ended fund clients.
• Fresh Graduates are welcomed to apply
• Sound knowledge of international and local accounting practices.
• Intermediate excel skill set
• Good command of written and spoken English.

• 13th month salary
• Annual Leave
• Medical Benefits / Dental / Medical Check-Up Benefits
• Group Insurance Benefits (Life insurance / Group Hospitalization & Surgical / Group Personal Accident)
• Flexible working time
• Continuous development / Free language courses from TMF Business Academy
• Early release on occasion