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General Information

Job ID
35271
Location
St Helier, Jersey
Work Types
Full Time
Categories
Capital Markets, Client Corporate Secretarial, Entity Management, Funds


We never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted through our official channels.


About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 125 offices across 87 jurisdictions, covering 92% of world GDP and 95% of FDI inflow.

As we’re a global company with 12,000 colleagues, 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
As a Senior Client Accountant in the Capital Markets and Credit team, you will play a key role in supporting the Manager / Director to drive operational efficiency, while protecting and enhancing client relationships through high-quality, timely, and effective service delivery.

Key Responsibilities
  • Client financial, management and ad hoc reporting;
  • Preparation of asset reconciliations;
  • Recording purchase / sale of investments;
  • Recording calls and distributions;
  • Recording transfer / sale of units, shares and interests;
  • Review of and assistance with bookkeeping and bank reconciliations;
  • Preparation of client ledgers;
  • Liaise with auditors;
  • Assist with the monitoring and control of all incoming communication to ensure that it is directed to an appropriately skilled member of the team;
  • Oversee and control outgoing client communications to ensure correspondence, calculations and presentation of work is of a high standard at all times;
  • Assist with the monitoring and sign-off on processes carried out in accordance with the procedures and checklists;
  • Ensure all work complies with the Fund’s documentation, the Company’s policies and procedures and any regulatory requirements;
  • Ensure personal compliance with policies and regulations;
  • Oversee and ensure that the rules, regulations and procedures are adhered to at all times;
  • Assist with the development and training of staff;
  • Develop and maintain effective relationships between individual members of the team;
  • Develop the capabilities of team members in order to facilitate motivation and empowerment;
  • Assist with the delegation and control of workloads in the Section;
  • Responsibility for client portfolios;
  • Undertake and assist with the sections workloads as necessary and when required.



Key Requirements
  • Proven experience in a client accounting role, ideally within Capital Markets, Credit, or Fund Administration environments;
  • A professional qualification – ACCA/ACA or other similar level qualification, or has achieved part-qualified status;
  • Strong knowledge of financial reporting, investment transactions, and reconciliations;
  • Experience managing client portfolios and delivering high-quality outputs;
  • Good understanding of regulatory requirements and audit processes;
  • Strong attention to detail and commitment to accuracy and compliance;
  • Effective communication skills for managing client interactions;
  • Ability to review processes and ensure adherence to procedures;
  • Experience supporting and developing junior team members;
  • Strong organizational skills with the ability to manage workloads and priorities

 


What’s in it for you?

Pathways for career development

  • 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;

 

Making an impact

  • You’ll be helping us to make the world a simpler place to do business for our clients;
  • Through our corporate social responsibility programme, you’ll also be making a difference in the communities where we work;

 

A supportive environment 

  • 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

We’re looking forward to getting to know you!