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Staff Accountant, Fund Services

Apply now Job no: 552012
Work type: Full time
Location: USA- Remote, USA- Raleigh
Categories: Private Equity and Real Estate
Office Location: USA- Raleigh

About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices.


Responsible for day–to-day accounting operations for varying industries, including the preparation of financial statements.


  • Daily recording of cash activity                      
  • Cash management – transfer of funds, initiation of wires
  • Recording of intercompany activity
  • Recording Accounts Payable invoices and transactions for client approval
  • Monthly bank reconciliations
  • Recording invoices for capital calls
  • Recording wires/checks for distributions
  • Maintenance of LP Reporting – upload capital call letters, distribution letters, financial statements, K-1s, etc.
  • Review/Prepare journal entries and reconciliations for monthly/quarterly general ledger close
  • Preparation of financial statements
  • Provide necessary information to auditor for completion of annual audit
  • Prepare capital call calculations and capital call letters
  • Prepare distribution calculations and distribution letters
  • Responding to LP questions received through the portal
  • Process payroll through ADP and other vendors if necessary
  • Process W-2s and 1099s
  • Treasury Management

Backup Support for Investor Relations Specialist (as needed):

  • Updating LP reporting, uploading and distributing documents to investors
  • Investor portal question management


Bachelor’s degree in Accounting preferred. Excellent verbal and written communication skills. Public Accounting or Fund Administration experience highly preferred.

What's in it for you?

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.

Advertised: Eastern Daylight Time
Applications close: Eastern Daylight Time

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