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Senior Accountant, Portfolio and Management Companies

Apply now Job no: 559748
Work type: Full time
Location: Bogota, Colombia, Raleigh, North Carolina, United States
Categories: Management
Office Location: USA- Raleigh

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.

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

PURPOSE OF THE ROLE
This position will execute a variety of accounting, financial reporting (US GAAP), and analytical responsibilities while ensuring the integrity of accounting information by recording, verifying, consolidating, and entering transactions.

KEY FUNCTIONS AND RESPONSIBILITIES
• Daily recording of cash activity
• Cash management – transfer of funds and initiation of wire workbooks
• Prepare/review monthly bank reconciliations
• Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close
• Preparation and review of financial statements
• Record intercompany activity and prepare intercompany invoices
• Record accounts payable invoices
• Prepare client cash dashboards
• Prepare or review banking compliance certificates
• Assist Manager or Senior Accountant with any tasks that may arise
• Provide exceptional client service experience, including timely responses to client requests
• Prepare external client communications
• Provide necessary information to tax accountants for preparation of annual tax return
• Provide exceptional client service experience, including timely responses to client requests
• Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant
• Support for team members as needed

COMPETENCIES AND SKILLS
• Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
• Resourceful and motivated to find outside-the-box solutions to everyday client issues.
• Excellent verbal and written communication skills.
• Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
• The commitment to independently complete tasks to reach the clients’ goals, which at times may require hours above the standard work week.
• Excellent working knowledge of Microsoft Suite, Adobe Acrobat

EXPERIENCE AND QUALIFICATIONS
• Bachelor’s degree, preferably in Accounting/Finance or related business discipline

Advertised: Eastern Standard Time
Applications close: Eastern Standard Time

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