TMF

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 120 offices.

Responsible for day-to-day accounting operations for varying industries.

• Daily recording of cash activity
• Cash management – preparation of transfer of funds and wire initiation workbooks
• Record intercompany activity
• Record accounts payable invoices and transactions for client approval
• Process accounts payable payments
• Process accounts receivable, including invoicing portfolio companies
• Prepare/review monthly bank reconciliations
• Record invoices for capital calls and provide clients with updating aging schedules
• Prepare portfolio company expense reimbursement invoices and track collectability
• Record wires/checks for distributions
• Process payroll through ADP and other vendors if necessary
• Process W-2s and 1099s
• Review of demographic information on K-1s
• Support for team members as needed

Competencies and Skills:

• Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
• Resourceful and motivated to find outside-the-box solutions to everyday client issues.
• Excellent verbal and written communication skills.
• Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
• The commitment to independently complete tasks to reach the clients’ goals, which at times may require hours above the standard work week.
• Excellent working knowledge of Microsoft Suite, Adobe Acrobat

Experience and Qualifications:

• A minimum of three (3) years' experience in an equivalent position.

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.