Senior Associate for Fund Accounting Services

TMF Group seeks a Senior Associate specializing in fund accounting services. This role emphasizes client delivery, financial reporting, and teamwork in a supportive environment.
In the Senior Associate role, you will be instrumental in preparing financial statements while managing client expectations effectively. Your responsibilities include overseeing fund accounting deliverables and providing audit support. Emphasizing strong processes and controls, you will play a vital role in risk awareness and team collaboration.
Key Responsibilities:
• Prepare quarterly and annual financial statements
• Deliver high-quality fund accounting services
• Identify discrepancies and escalate when necessary
• Collaborate with junior team members for support
• Contribute to process improvements and task management
Requirements:
• Degree in Accounting, Finance, or related field
• 2–4 years of relevant experience
• Familiarity with financial reporting standards
• Inter...