Senior Accountant, Portfolio Companies

About TMF Group

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.

About the Role

This position will execute a variety of accounting, financial reporting (US GAAP), and analytical responsibilities while ensuring the integrity of accounting information by recording, verifying, consolidating, and entering transactions.

Key Responsibilities

• Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close
• Preparation and review of financial statements
• Review intercompany activity
• Review accounts payable invoices
• Prepare client cash dashboards
• Prepare or review banking compliance certificates
• Assist Manager with any tasks that may arise
• Review bank reconciliations
• Provide necessary information to auditors for completion of annual audit
• Provide necessary information to tax accountants for preparation of annual tax return
• Provide exceptional client service experience, including timely responses to client requests
• Continuous mastery of job duties and responsibilities

Backup Support for Staff Accountant (as needed):

• Cash management – transfer of funds and initiation of wire workbooks
• Record accounts payable invoices and transactions for client approval
• Monthly bank reconciliations

QUALIFICATIONS

• A minimum of 2-3 years’ experience as an accountant
• Bachelor’s degree in Accounting; CPA preferred.
• Excellent verbal and written communication 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.

Applications close: 15 Sep 2022 Eastern Daylight Time

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