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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Supports their team in the provision of a high-quality client service, producing service deliverables for a portfolio of clients, including the preparation of data, book-keeping and more complex accounting processes. Responsible for delivering specified deliverables to clients in accordance with internal and external deadlines.
Prepares management accounts, financial statements and tax filings under review and supervision of the Client Account Manager. Answers queries from clients and provides them with requested documentation.
Key Responsibilities
Assisting in production of underlying portfolio reconciliation between trustee and client records
Responsible for ensuring the timely completeness and accuracy of the accounting records while using the appropriate functionalities of the mandated systems (like DAX)
Responsible for meeting the indicated deadlines for each allocated client
Limited day-to-day contact for clients where sourcing of reports from clients are required.
Responsible for the accurate booking of all journal entries and accounting documents into the general ledger for allocated clients for a complete financial closure (accruals, prepayments, market value adjustments and pricing of underlying portfolio)
Assists in the maintenance of the chart of accounts, sub-ledger accounts and other accounting application configurations
Identifies out-of-scope service and providing respective information to the team leader/manager
Maintains contact with TMF audit liaison team assisting in resolving client and audit queries
Keeps up to date with changes in local accounting and tax legislation
Key Requirements
Degree holder in Accountancy
Completion of articles at a accounting firm is preferred
Candidate with 2-4 years job experience is preferred
Resourceful, independent and strong problem-solving abilities
Excellent written and communication skills, with strong ability to plan ahead and organise themselves
Analytical structured mind set with ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency
Fluency in English is preferred
Proficiency in MS Excel and MS Word is essential, with experience of local accounting system desirable
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