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.

Assists the Fund Services team in daily deliverables and to provide quality service to clients. The Senior Associate provides support to the Fund Services Executives and by preparing medium complexity client deliverables

• Responsible in preparing a timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
• To record accurately, and in accordance with the policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
• Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
• Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
• Assist with client queries.
• Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
• Prepare month end, semi-annual and quarterly reporting to client and submit as per Service Agreement.

• Diploma / Degree Holder in Accountancy or business related disciplines with accounting professional certificate preferred
• 1-2 years’ closed-ended fund experience in a fund administration firm or audit firm with closed-ended fund clients.
• Fresh Graduates are welcomed to apply
• Sound knowledge of international and local accounting practices.
• Intermediate excel skill set
• Good command of written and spoken English.

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.