TMF

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.

In this role, you'll ensure accurate NAV calculations for alternative investment funds, including private equity, real estate, and debt. You'll process complex transactions, prepare financial statements, and reconcile cash and securities.

• Calculation and production of accurate NAVs of the various alternative investment funds (private equity, real estate, debt, other alternatives)
• Processing transactions in the fund accounting system for complex funds: asset deals, security pricing, foreign exchange spot and forward rates calculations as well as calculation of the fees, cash and securities reconciliation. Preparation of financial statements
• Depending on the level of experience, review of basic tasks (payment instructions, regulatory reporting) for non-complex funds
• Understanding and developing the existing relationships with Service Providers such as custodian, brokers, managers and auditors. Liaising with auditors for year-end review
• Other ad-hoc duties related to domiciliation and corporate secretarial tasks

• Minimum of years’ experience in Fund accounting (Alternative Funds, Private Equity, Real Estate)
• Very good knowledge of accounting principles and Company Accounting
• Understanding of a payment process
• University degree in Accounting or Finance
• Fluency in English, German and/or French would be considered as an asset

• Excellent working conditions: good work-life balance, flexibility, and great benefits.
• Learning opportunities: you will work with highly experienced colleagues who are ready to share their knowledge and will receive the opportunity to work on diverse and complex client requests. You will also be able to apply for and be supported for training. We have a TMF Business Academy, which will give you extensive individual training opportunities.
• Value-driven work environment: you can expect integrity and respect from all your colleagues and your leadership team.
• Teamwork: an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
• Ambition: we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.