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.

Join TMF as a Junior Accounting Officer and become part of our Capital Markets Services team. If you are dynamic, organised and want to get exposure to financial and regulatory reporting for SPVs, take this chance to join TMF and grow with this exciting opportunity.

As a Junior Accounting Officer, you will assist a global team of experienced accounting experts to handle the financial reporting requirements for a portfolio of clients. Your key tasks will include:

• Assist with preparing SPV related financial reports such as ESMA Article 7 reports, PFIC statements and periodic investor reporting.
• Support the setup and maintenance of SPV financial databases.
• Review, test, and reconcile the work and data received from third parties.
• Prepare bookkeeping accounting entries and trial balances.
• Prepare audit trails including all supporting documents and reconciliations.
• Manage large volumes of communication making sure the flow of information remains open throughout the reporting process.
• Maintain contact and liaise with investment managers, collateral administrators, and other parties in order to obtain the information required for reporting purposes.

• You hold a degree in accounting / finance or a similar field.
• 2 to 3 years relevant practical experience.
• You are organised, methodical, and detail orientated.
• You have a sense of professional scepticism and can apply critical thinking.
• You can work with large data sets in a fast-paced environment, adhering to strict deadlines.
• You have strong communication skills and are fluent in English.

• An exciting opportunity in an international company
• Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy
• A career within an ever evolving market
• Flat hierarchies with direct contact to management and international exchange
• Want to know more about a career with TMF