Senior Fund Accounting Associate at TMF Group

Enhance your fund accounting expertise with TMF Group as a Senior Associate. This role combines client interaction, complex accounting tasks, and high-quality reporting in a collaborative work environment.
As a Senior Associate in Fund Accounting, you will deliver comprehensive services for clients by preparing NAVs, allocations, and financial statements. With a focus on accuracy and teamwork, you'll manage complex tasks independently and support junior staff. Your ability to apply sound judgment and adhere to quality standards is crucial in maintaining excellence in operations.
Key Responsibilities:
• Prepare and review core fund accounting deliverables
• Manage complex tasks from start to finish
• Ensure accuracy in accounting entries and reconciliations
• Act as a primary contact for client queries
• Support year-end audits and tax processes
Requirements:
• Bachelor’s degree in Accounting or Finance
• 2–4 years of fund accounting experience
• Exposur...