TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.
We are a key part of our clients’ governance, providing them with critical administrative services that allow them to invest and operate safely around the world.
We make a complex world simple for them, with experts on the...
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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
Your Profile
Relevant degree in Accounting, Economics or Finance (Bachelor or Master degree)
Minimum of 2 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
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