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 12,000+ 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.

We are seeking a detail-oriented and motivated Staff Accountant to join our Capital Markets team. This role is responsible for maintaining accurate financial records, ensuring compliance with accounting standards, and supporting month-end and year-end closing processes. The ideal candidate will have strong analytical skills, a solid understanding of accounting principles, and the ability to work collaboratively in a fast-paced environment.

• General Ledger & Financial Reporting: Maintaining the general ledger, recording journal entries, and preparing balance sheets, income statements, and cash flow statements.

• Reconciliation & Accuracy:  Reconciling bank accounts, credit card statements, and other financial accounts monthly to ensure accuracy.

• Accounts Payable/Receivable (AP/AR): Verifying and processing invoices; managing accounts receivable collections.

• Month-End/Year-End Close: Supporting the closing process by reconciling accounts, preparing accruals, and finalizing financial statements.

• Audit & Tax Support: Assisting in external audits and tax preparation by gathering documentation and fulfilling requests.

• Analysis & Compliance: Analyzing financial data for discrepancies, ensuring compliance with accounting frameworks, and recommending adjustments where necessary.

• Calculate interest income or expense according to loan documentation.
• Maintain loan ledger.
• Financial reporting, including completion of the month-end close process and preparation of financial statements.
• Exhibit flexibility and willingness to take on new responsibilities and assignments as needed.
• Various other ad hoc analyses and special projects as needed.

• University degree in accounting, finance or related fields.
• Advanced English skills (B2+)
• Previous accounting or finance experience.
• Previous Capital Markets experience or knowledge (desirable)

Growth-Focused Environment

We aim to grow our business, our teams, and our people. We encourage our people to identify opportunities and pursue them from idea to impact.

Strategic Engagement

New people bring fresh ideas. We want you to be involved in shaping our strategy in response to market dynamics. You’ll work closely together with senior leadership to translate these trends into the way we service our clients.

International Scope

We operate in 85 jurisdictions, which offers an international perspective to work from. You’ll often work cross-border, creating exposure to diverse markets and cultures, and widening your local and global network.

Entrepreneurial Contribution

We embrace entrepreneurial thinking. If you see a way to add value, we’ll support you in exploring it.