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  • Posted: Jun 18, 2025
    Deadline: Jul 31, 2025
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  • 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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    Senior Client Accountant

    Discover the Role

    • Review bookkeeping done by the Client Fund Accountants on a regular basis.
    • Review management information packs prepared for the client on a periodic basis.
    • Ensure all supporting documentation is stored in line with the internal policies.
    • Liaise with the auditors and act as primary point of contact.

    Key Responsibilities
    The primary focus of the role will be:

    • Review bookkeeping done by the Client Fund Accountants on a regular basis.
    • Review management information packs prepared for the client on a periodic basis.
    • Ensure all supporting documentation is stored in line with the internal policies.
    • Liaise with the auditors and act as primary point of contact.
    • Perform initial review of all financial statements for all client entities in the portfolio.
    • Assist with the monitoring and control of all incoming communication to ensure that it is directed to an appropriately skilled member of the team.
    • Oversee and control outgoing client communications to ensure correspondence, calculations and presentation of work is of a high standard at all times.
    • Assist with the monitoring and sign-off on processes carried out in accordance with the procedures and checklists.
    • Ensure all work complies with the Fund’s documentation, the Company’s policies and procedures and any regulatory requirements.
    • Ensure personal compliance with policies and regulations.
    • Oversee and ensure that the rules, regulations and procedures are adhered to at all times.
    • Assist with the coaching, development and training of staff.
    • Develop and maintain effective relationships between individual members of the team.
    • Develop the capabilities of team members in order to facilitate motivation and empowerment.
    • Undertake and assist with the bookkeeping workloads as necessary and when required.

    Key Requirements
    Candidate Profile:

    • Education and qualifications’ to at least ‘A’ level standard.
    • Previous financial statement preparation experience within a financial institution and ideally in a Private Equity Administrative area.
    • A professional qualification – ACCA/ACA or ICSA or other similar level qualification, or has achieved part-qualified status.

    Closing Date: 31-July-2025

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to TMF Group on tmf.avature.net to apply

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