TMF

About TMF Group

 TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. With a global presence and deep local expertise, we serve a diverse portfolio of international and domestic clients.

We are currently seeking a talented individual who will be responsible for reconciling portfolio and cash activity, resolving discrepancies, maintaining timelines, ensuring accurate client deliverables, and supporting fund accounting and audit processes

Key responsibilities:

 * Reconcile all portfolio and cash activity to source data
 * Identify issues from reconciliation and resolve breaks with accounting team/client.
 * Maintain deliverable timeline to ensure subsequent tasks can proceed without disruption
 * Ensure all client deliverables are prepared accurately and with a high level of quality
 * Request and save clear evidence of each transaction and provide supporting documentation for audit.
 * Understand basic accounting principles, and book transactions into our accounting software Archway ATWeb,
 * Collaborate with fund accounting team to ensure the net asset value (NAV) calculation is accurate
 * Answer questions from other TMF teams or clients on transactions

 * Knowledge of fundamental financial industry, such as private funds (open/close ended), financial instruments, etc.
 * Proactive task management, time management, inbox organization & strong communication skills
 * Be able to organize and deliver information (internally and externally) clearly and concisely (written and verbal)
 * Relationship building; both internal and external
 * Proficient in MS Excel.
 * Have a working knowledge of Bloomberg would be beneficial but not necessary
 * Experience with fund accounting software Archway ATWeb would be an asset

* 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.