Found Description
Join TMF Group as a Senior Associate in Fund Accounting, where you'll manage complex fund accounting tasks and deliver precise financial reporting. This position emphasizes collaboration and accurate client service.
As a Senior Associate, you will play a critical role in fund accounting and reporting. This opportunity allows you to operate independently while handling financial statement preparations and audits, ensuring compliance with standards like US GAAP. You'll engage directly with clients, address their inquiries, and contribute effectively to team workflows while maintaining high-quality service delivery.
Key Responsibilities:
• Prepare NAVs, capital account statements, and distributions
• Manage complex tasks independently while seeking guidance when needed
• Produce accurate and complete accounting documentation
• Meet established quality standards and deadlines
• Serve as a primary contact for client queries
Requirements:
• Bachelor’s degree in Acc...
As a Senior Associate, you will play a critical role in fund accounting and reporting. This opportunity allows you to operate independently while handling financial statement preparations and audits, ensuring compliance with standards like US GAAP. You'll engage directly with clients, address their inquiries, and contribute effectively to team workflows while maintaining high-quality service delivery.
Key Responsibilities:
• Prepare NAVs, capital account statements, and distributions
• Manage complex tasks independently while seeking guidance when needed
• Produce accurate and complete accounting documentation
• Meet established quality standards and deadlines
• Serve as a primary contact for client queries
Requirements:
• Bachelor’s degree in Acc...
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