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 Senior Associate / 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.

• Prepare financial statements, including balance sheets, income statements, and cash flow statements, in accordance with relevant accounting standards and regulatory requirements.
• Manage client relationships, responding to queries, and providing excellent customer service.
• Ensure compliance with regulatory requirements, accounting standards.
• An understanding of NAV & Distribution calculations desirable.
• Coordinate with internal stakeholders, including investment managers, auditors, and regulators.
• Identify and implement process improvements to increase efficiency and accuracy.
• Develop and maintain a thorough understanding of our clients' investment strategies, fund structures, and regulatory requirements.

• Bachelor’s degree in Accounting, Finance, or related field
• Studying towards a Professional certification (CA, CPA, or equivalent) highly desirable
• Minimum 1.5 years of experience in fund accounting, or corporate accounting or a similar.
• Knowledge of Financial Reporting Standards/Accounting standards (AASB) and regulatory requirements.
• Excellent analytical, problem-solving, and communication skills
• Ability to work under pressure and meet deadlines
• Strong team player skills
• Proficient in Microsoft Office, particularly Excel, and accounting software

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.