At TMF Group we never ask for payment as part of our recruitment process and always contact candidates via corporate accounts or platforms. If you ever receive an invitation to make a payment, it may be a fraud. Please check whether the role you are interested in is advertised here or on our website.

About TMF Group:

TMF Group is a leading provider of administrative services. We help our clients invest and operate safely around the world. As a global business with 11,000 colleagues in over 125 offices across our 87 jurisdictions, we are actively seeking talented people with potential to develop at TMF Group. This role will work closely with the Accounting and Tax team to ensure excellence in service and quality of deliverables for clients.

Key responsibilities:

• Assist Coordinator with administrative and operational duties
• Ensure all client deliverables are prepared accurately and with a high level of quality
• Reconcile all portfolio and cash activity to source data
• Ensure fund expenses are accrued timely and in accordance with GAAP / IFRS
• Prepare and review investor allocations and ensure fee calculations and allocations are booked accurately
• Supervise and review the end‐to‐end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial statements, investor statements and audit drafts
• Training and oversight of all Fund Analyst members
• Attend the audit and tax relationships, overseeing the year‐end audit and tax return process