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.

As a Executive / Fund Accountant, you will play a key role in delivering high-quality fund accounting services to our clients in line with our procedures and applicable standards. You will be responsible for preparing financial statements, managing client relationships, and ensuring compliance with regulatory requirements. This is an excellent opportunity for a motivated and experienced professional to join our team and contribute to our continued success. 

• Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational level
• Gain a good understanding of the client business and keep senior staff updated on any potential issues identified during the processing of the information provided by the client
• Accounting & analysis:
  • Maintain and control the general ledger and various sub-ledgers
  • Prepare financial statements, footnotes and partner capital statements
  • Prepare investor allocations
  • Prepare trial balances and work paper product
  • Process standard and complex bookkeeping entries
  • Involved within a full scope of transaction activities including full cycle accounting 
  • Prepare financial data analysis
• Coordination and preparation of monthly Instalment Activity Statements (“IAS”) and monthly or quarterly Business Activity Statements (“BAS”) for Senior review before sending these to the client for approval
• Review funds’ partnership agreements, trust deeds and PPM’s and other documents
• Participate in the implementation of fund structures onto the accounting system
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
• Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
• Assist in client audit procedures • Process wire transfer payments on behalf of clients
• Prepare and analyze complex Excel spreadsheets
• Liaise with property management companies
• Keep accurate records by coding correctly timesheets in ViewPoint
• Participate in performance appraisals
• Ad hoc duties as and when required 

• Degree holder with recognized accounting qualification or business related disciplines
• Minimum 3 years’ relevant experience in professional firms or multinationals
• Experience in accounting/tax/banking procedures
• Sound knowledge of local accounting practices
• Advanced Microsoft Office application
• Prior knowledge of accounting system a plus
• Good command of both spoken and written English

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 program, 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.