Open Positions at TMF Group

Key Responsibilities

• Preparation of the bookkeeping for Alternative Investment funds, management companies and associated SPVs, processing of journals/transactions in the fund accounting system
• Preparation of all reporting aspects of client deliverables, including the preparation of trial balances, Management accounts, investor reports, statutory financial statements, tax letters and ad hoc investor requests
• Addressing and completing of audit queries
• Prepare periodic bank and other reconciliations
• Managing and controlling the AR/AP function
• Preparation of Payments in the Banking platform
• Preparation of responses for more complex client queries
• Build, maintain and enhance professional Business relationship with clients

Your Profile

• Relevant degree in Accounting, Economics or Finance (Bachelor or Honours degree)
• Between 2-3 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

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Your Profile

• You dispose a financial-administrative degree (ACCA, CPA, ACA or a Bachelor degree SPD, HEAO AA, HEAO BE) or a comparable level achieved through exposure and experience.
• You dispose of preferably 2-3 years relevant working experience.
• You dispose of excellent knowledge of generally accepted accounting principles including Dutch GAAP and affinity with IFRS.
• You dispose of thorough knowledge of finance, accounting and cost control principles.
• You dispose of good knowledge and experience in the use of Caseware and Dynamics.
• Excellent business English written and verbal communications skills.
• Ability to work independently under supervision on your own client portfolio.
• Experience with assisting, reviewing of fiscal documents (VAT, CIT, WHT)
• Good communication skills coupled with the ability to liaise with people internationally, through spoken and written channels and at all levels.

Key Responsibilities

• Set up and maintain computerized administrations and/or financial databases.
• Compile, enter and post monthly journal entries.
• Prepare statutory (consolidated) financial reports as well as client-specific reports.
• Assist in cash management including the management of bank accounts and payment instructions.
• Prepare reporting to third parties, e.g. Chamber of Commerce, Dutch Central Bank.
• Maintain contact with auditors, tax advisors, lawyers, notaries and other involved parties in order to obtain the required information for reporting purposes.
• Analyse legal documents and extract financial data for financial reporting
• Execute any activities necessary to ensure TMF Group c.a. and its clients comply with which is from a sound compliance point of view required or otherwise desired.
• Share your knowledge with more junior AO’s.