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Apply now Job no: 507417
Work type: Full time
Location: Malta
Categories: Client Accounting
Office Location: Malta

About TMF 

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.

Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to globalize, or whether they need support to streamline existing operations.

With operations in more than 80 countries, TMF Group is the global expert that understands local needs. Global reach, local knowledge: helping to do business seamlessly across borders.


Job Purpose

The main purpose of this role is on the clients’ accounting with the primary focus on schemes accounting function.


Reporting to:

Pension Scheme Accounting Manager 


Key Responsibilities

  • Recording the clients’ portfolio transactions mainly cash transactions, investment movements, trustee fees, gains/losses on fair value movements, disposals and foreign exchange;
  • Prepare the clients’ accounting and occasionally review the clients’ accounting prepared by the junior accountants;
  • Ensure that any payments effected by the investment banks are in line with the Trustee’s instructions;
  • Liaise with the investment banks for any investment documentation or clarifications on trades and other transactions;
  • Drafting the Scheme’s management accounts;
  • Assisting in assessing the fair value of the investments and gathering any other information required for the preparation of the notes to the schemes financial statements;
  • Liaising with the auditors.


Key Requirements

  • At least 3 years of experience in Accounting;
  • Great knowledge of Financial Assets and Microsoft Excel;
  • Proven ability to work to tight deadlines;
  • Good organizational skills;
  • Ability to work within a team and communicate with clients and colleagues at all levels;
  • Self-motivated with a structured and determined approach to work.


Working at TMF Group offers

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.

Advertised: Central Europe Standard Time
Applications close: Central Europe Daylight Time

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