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.

This position is responsible in managing a portfolio of clients’ on Fund Accounting output matters.

• Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
• To record accurately, and in accordance with the policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
• Write reports periodically to management on Fund activities and other related issues.
• Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SC, tax, and prospectus restrictions and limitations.
• Prepare, reconcile and distribute reports to/from custodians and investment management.
• Collect, enter and extract data and undertake analysis as directed. Assist in timely preparation of client reports.
• Resolve queries from clients.
• Seek to learn quickly and continually improve service offered.

• Bachelor’s degree in Finance, Accounting or other relevant fields. 
• At least 2-3 years of work experience in the bank, trustee, and Asset Management Company. 
• Previous fund accounting experience would be an advantage. 
• Excellent analytical, consultative, communication and judgement skills.
• Demonstrate understanding of the need for high-touch client service.
• Strong written and communication skills.

• 13th month salary
• Annual Leave
• Medical Benefits / Dental / Medical Check-Up Benefits
• Group Insurance Benefits (Life insurance / Group Hospitalization & Surgical / Group Personal Accident)
• Flexible working time
• Continuous development / Free language courses from TMF Business Academy
• Early release on occasion