Client Accountant at TMF Group

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 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