Staff Accountant, Fund Services

TMF Group helps its clients operate internationally and ‘belong’ wherever they are in the world. Our work includes helping companies of all sizes with business services such as HR and payroll, accounting and tax, corporate secretarial, global governance and administration and fiduciary services for structured finance, private equity, and real estate investments.

JOB SUMMARY

Responsible for day–to-day accounting operations for varying industries, including the preparation of financial statements.

DUTIES AND RESPONSIBILITIES

• Daily recording of cash activity
• Cash management – transfer of funds, initiation of wires
• Recording of intercompany activity
• Recording Accounts Payable invoices and transactions for client approval
• Monthly bank reconciliations
• Recording invoices for capital calls
• Recording wires/checks for distributions
• Maintenance of LP Reporting – upload capital call letters, distribution letters, financial statements, K-1s, etc.
• Review/Prepare journal entries and reconciliations for monthly/quarterly general ledger close
• Preparation of financial statements
• Provide necessary information to auditor for completion of annual audit
• Prepare capital call calculations and capital call letters
• Prepare distribution calculations and distribution letters
• Responding to LP questions received through the portal
• Process payroll through ADP and other vendors if necessary
• Process W-2s and 1099s
• Treasury Management

Backup Support for Investor Relations Specialist (as needed):

• Updating LP reporting, uploading and distributing documents to investors
• Investor portal question management

QUALIFICATIONS

A minimum of 5-7 years’ experience in an equivalent position; a Bachelor’s degree in Accounting preferred. Excellent verbal and written communication skills.

WORKING CONDITIONS

This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, and copy machines.

PHYSICAL REQUIREMENTS

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to talk or hear. The employee is frequently required to stand, walk, use their hands, and reach with hands and arms.

DIRECT REPORTS

None

• Holiday pay
• Paid time off
• Retirement contributions
• Medical/Dental/Vision

Make an impact

Our global presence in more than 80 countries allows you to impact how global and diverse clients do business as well as give back to the global communities we operate in

Be part of One TMF

At TMF Group, it’s our people who make us who we are. Our company thrives on entrepreneurial spirit and is full of proactive people who combine enthusiasm with responsibility and accountability.

A world of opportunity

Regardless of where you are in your career, TMF Group opens a world of opportunity where you will be part of our team and is supported in your global career journey.

Applications close: 31 Aug 2022 Eastern Daylight Time

For further information, and to apply, please visit our website via the “Apply” button below.