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.

The Supervisor Fund Accounting is monitoring and reviewing the administrative and accounting functions of assigned clients with assistance from team members.

• Monitor and review the administrative and accounting functions of assigned clients with assistance from team members
• Prepare and review financial statements, balance sheets and annual reports as well as regulatory and client-specific reports
• Monitor and take necessary action with the help of Enate (workflow tool)
• (Co-)responsible for the chargeability and productivity of the team
• Work effectively with other departments such as transfer agency, depositary, legal or tax team to ensure smooth handling of day-to-day or transactional matters
• Constantly develop (close) work relationship with advisors and clients and meet/visit clients and their representatives
• Be responsible for delivery of excellence in customer service both in own portfolio and that of the team
• Promoting the work and values of the company to staff and external parties
• Contribute actively to sales activities and involved in finding new business opportunities

Team Management

• Planning of the work of team members and supervise subordinates in the handling of their client portfolio in an independent manner
• Develop and coach team members on their relevant needs and ensure a strong focus on quality and responsiveness
• Actively contribute to the training and development of staff of TMF Group
• Conducting performance appraisals
• Substitute for Team Leader if/when necessary

• University degree in Accounting/Finance and/or professional qualification
• Minimum of 5 years practical experience
• Experience in supervising a team
• Strong technical knowledge in accounting, ideally in the Fund industry for Alternative Investments (Private Debt / Loan Funds / PE / RE)
• Accounting experience in private debt and loan funds is considered an advantage
• Experience in IFRS is considered as an asset
• Experience with Investran would be helpful
• Strong analytical and communication skills (both verbal and written)
• Excellent communication skills in English (fluency in French or German is an asset)
• MS Excel proficiency

• Excellent working conditions: good work-life balance, salary indication above market level
• 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.
• 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.