Accounting Manager

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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

PURPOSE OF THE ROLE

Responsible for analyzing financial information, preparing financial reports and reviewing deliverables for Portfolio and Management Company clients and managing staff as appropriate.

KEY FUNCTIONS AND RESPONSIBILITIES

• Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close
• Preparation and review of financial statements
• Review intercompany activity and intercompany invoices
• Review accounts payable
• Review transfer of funds and wire workbooks
• Review payroll
• Lead client calls
• Update client budgets
• Prepare client cash dashboards
• Prepare or review banking compliance certificates
• Assist Director with any tasks that may arise
• 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
• Support for team members, as needed

COMPETENCIES AND SKILLS

• Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
• Resourceful and motivated to find outside-the-box solutions to everyday client issues.
• Excellent verbal and written communication skills.
• Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
• The commitment to independently complete tasks to reach the clients’ goals, which at times may require hours above the standard work week.
• Excellent knowledge of Microsoft Suite, Adobe Acrobat

EXPERIENCE AND QUALIFICATIONS

• Bachelor’s degree, preferably in Accounting/Finance or related business discipline; CPA or EA preferred
• A minimum of 3-5 years’ senior accountant and/or manager experience in public accounting and/or fund administration

Applications close: 31 Mar 2023 Eastern Daylight Time

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