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Fund Accounting Associate
3 months ago
Job no: 571795
Work type: Full time
Location: San Diego, California, United States
Categories: Funds
Office Location: USA - San Diego
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 critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group's teams in 120 offices.
TMF San Diego wants to add an Fund Accounting Associate to their team to perform the following activities:
Key Responsibilities:
•Ensure all client deliverables are prepared accurately and with a high level of quality
•Perform general ledger accounting functions for fund clients
•Reconcile all portfolio and cash activity to source data
•Ensure fund expenses are accrued timely and in accordance with GAAP
•Prepare and review investor allocations and ensure fees and allocations are booked accurately
•Prepare monthly Net Asset Value reporting while following established accounting procedures and controls
•Supporting team with clerical and administrative duties
•Maintain accurate investor data records across all reporting platforms
Key requirements:
•Accounting graduates with or without previous experience.
•Strong communication skills, both verbally and electronically (email)
•Ability to work in a fast-paced, deadline-driven environment
•Highly proficient with Microsoft Excel
•Excellent attention to detail and accuracy
Salary range: 55k - 75k
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.
- 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.
- 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.
Want to know more about a career with TMF Group? Watch this video:
Advertised: 26 Apr 2024 Mountain Daylight Time
Applications close: 30 Jun 2024 Mountain Daylight Time
