Elevate your career with TMF Group as a Senior Associate specializing in fund accounting. Embrace responsibilities in financial reporting and client support while contributing to high-quality delivery in your role.
As a Senior Associate at TMF Group, you will play a vital role in managing fund accounting and reporting services. Key tasks include preparing NAVs and financial statements while ensuring compliance with US GAAP or IFRS. Your independence and collaboration skills will help you support the broader team and contribute to effective processes, reinforcing a stable operating model.
Key Responsibilities:
• Prepare core fund accounting deliverables including NAVs and capital statements
• Manage moderately complex tasks with minimal supervision
• Ensure accuracy of accounting entries and reconciliations
• Act as the main contact for clients and respond to queries
• Support audits and tax processes by preparing schedules
Requirements:
• Bachelor’s degree in...