We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. ABOUT TMF GROUP TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all. ABOUT THE ROLE TMF Group is looking for a senior fund accounting analyst to join our team and contribute to its growth! KEY FUNCTIONS AND RESPONSIBILITIES Assist Coordinator with administrative and operational duties Ensure all client deliverables are prepared accurately and with a high level of quality Reconcile all portfolio and cash activity to source data Ensure fund expenses are accrued timely and in accordance with GAAP / IFRS Prepare and review investor allocations and ensure fee calculations and allocations are booked accurately Supervise and review the end‐to‐end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial statements, investor statements and audit drafts Training and oversight of all Fund Analyst members Attend the audit and tax relationships, overseeing the year‐end audit and tax return process KEY COMPETENCIES AND SKILLS Bachelor's degree in accounting. Intermediate English (B1). A minimum of 3 years of experience in a similar accounting role. Fund accounting/administration experience is preferred but not required. Client accounting experience is preferred. Great communication and time management skills. What's in it for you? Pathways for career development Work with colleagues and clients around the world on interesting and challenging work. We provide internal career opportunities, so you can take your career further within TMF. Continuous development is supported through global learning opportunities from the TMF Business Academy. Making an impact You’ll be helping us to make the world a simpler place to do business for our clients. Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work. A supportive environment Strong feedback culture to help build an engaging workplace. Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best. Apply now! #J-18808-Ljbffr