Found Description
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.
Discover the Role
We are looking for an Associate to join our Fund Accounting team. This role is ideal for someone who is eager to build strong technical foundations through hands‑on execution, exposure to alternative investment funds, and collaboration with a supportive team.
Associates are responsible for delivering accurate fund accounting work, supporting client and investor requests, and operating within established processes and controls.
Key Responsibilities
Fund Accounting & Reporting
- Prepare and maintain accounting data for assigned funds.
- Assist with NAV calculations, investor allocations, and supporting schedules.
- Record routine accounting en...