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.

Responsible for providing clients with accurate and timely accounting services in line with clients’ business needs, TMF procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.

 Your role will encompass all facets of the calculation of fund reporting on a variety of funds. Working closely with other seniors and the team lead.

Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational level

• Responsible and in charge of 1-2 associates
• Gain a good understanding of the client business and keep senior staff updated on any potential issues identified during the processing of the information provided by the client

Accounting & analysis:

• Maintain and control the general ledger and various sub-ledgers
• Prepare financial statements, footnotes and partner capital statements
• Prepare net asset value calculations and investor allocations
• Prepare trial balances and work paper product
• Process standard and complex bookkeeping entries
• Involved within a full scope of transaction activities including full cycle accounting
• Prepare financial data analysis
• Coordination and preparation of monthly Instalment Activity Statements (“IAS”) and monthly or quarterly Business Activity Statements (“BAS”) for manager review before sending these to the client for approval
• Review funds’ partnership agreements, trust deeds and PPM’s and other documents
• Participate in the implementation of fund structures onto the accounting system
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Operate as a contact point for clients; able to respond to and resolve queries or escalate where necessary
• Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
• Assist in client audit procedures
• Process wire transfer payments on behalf of clients
• Prepare and analyze complex Excel spreadsheets
• Liaise with Investment Management companies
• Keep accurate records by coding correctly timesheets in ViewPoint
• Participate in performance appraisals

Ad hoc duties as and when required

• Degree holder with recognised accounting qualification or business related disciplines

• Minimum 4 years relevant experience in professional firms or multinationals
• Professional qualifications in CA, CPA or international equivalent
• Experience in accounting/tax/banking procedures
• Experience in Investran is a plus
• Sound knowledge of local accounting practices
• Advanced Microsoft Office application
• Prior knowledge of accounting system a plus
• Good command of both spoken and written English

• 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