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 role will encompass all aspects of the operation life cycle of private investment funds, covering private equity, real estate, venture capital, hedge fund, fund of funds and managed portfolio. You will be working closely with Fund Accounting Managers, and your responsibilities will include:

·       Performing the administration duties of any services as required under the administration agreements in respect of private fund clients

·       Assisting in the on-boarding of new clients/investors and opening of necessary bank/broker accounts 

·       Preparation of data and accounting entries into the fund accounting system for review by supervisors

·       Performing transaction reconciliations, Net Asset Value calculations, financial statements and associated reports

·       Preparation of banking and payment transactions

·       Supporting accounting year-end filing and liaising with auditors

     University or College degree, preferably with a major in accounting/finance

·     Preferably with relevant experience in accounting or related field

·     A proven interest in the financial markets and fund industry

·     Intermediate to Advance level MS Excel skills

·     Strong aptitude for numbers and accuracy

·     Ability to work under pressure and meet deadlines

·     Excellent proficiency in English and Mandarin (both verbal and written)

·     A fast learner and a team player

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.