Fund Accounting Associate at TMF Group

Elevate your career in fund accounting with TMF Group as an Associate. This role offers hands-on experience with alternative investment funds, client support, and collaborative teamwork.
In the Associate role, you'll become a crucial part of the Fund Accounting team, focused on accurate financial reporting and client interactions. You will engage in NAV calculations, maintain accounting data, and support investor requests while working closely under the guidance of senior staff. This position is ideal for those eager to build essential accounting skills.
Key Responsibilities:
• Prepare and maintain accounting data for assigned funds
• Assist with NAV calculations, investor allocations, and supporting schedules
• Reconcile cash and portfolio activities against source data
• Support client and investor requests with professionalism
• Assist in external audits and tax documentation preparation
Requirements:
• Bachelor’s degree in Accounting, Finance, or related ...