Join TMF Group as a Senior Associate, specializing in fund accounting and reporting. This role emphasizes independence and effective collaboration to deliver exceptional services.
As a vital member of the team, you will prepare fund accounting deliverables, respond to client queries, and support financial statement preparation. Emphasis will be on applying your growing independence while adhering to standards that ensure quality in fund administration.
Key Responsibilities:
• Prepare NAVs, investor allocations, and related schedules
• Manage moderately complex tasks through completion
• Ensure accuracy in accounting documentation and reconciliations
• Prepare financial statements in line with accounting standards
• Provide audit support by preparing required schedules
Requirements:
• Bachelor’s in Accounting, Finance, or related field
• CPA, CA, or ACCA qualification preferred
• 2–4 years in fund accounting or administration
• Knowledge of US GAAP an...