TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach. We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients. These include: Fund Accounting, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.
The opportunity is the perfect role for someone with an interest in pursuing an accounting career within alternative investments.
Key Responsibilities
- Assist with all aspects of the bookkeeping of funds, management companies and associated SPVs, processing of transactions in the fund accounting system
- Assist with all aspects of accounting matters, including the preparation of investor reports, statutory financial statements and ad hoc investor requests
- Assist with the completion of routine audit queries
- Prepare periodic bank reconciliations
- Managing and controlling the AR/AP function
- Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
- Minimum of 3 years of experience in accounting, preferably for Alternative Funds (Private Equity, Real Estate, Private Debt)
- Strong desire to undertake a professional qualification
- Strong communication skills
- Computer literacy skills are essential
- Other characteristics: accurate, self-motivated and able to work both independently and as part of a team, deadline driven and able to maintain a portfolio of clients
- An exciting opportunity in an international company
- Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy
- A career within an ever evolving market
- Flat hierarchies with direct contact to management and international exchange
- Want to know more about a career with TMF Group? Watch this video:
