Disclaimer

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website.

About TMF

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we're a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

Discover the role

As a Client Accountant, you will be responsible for undertaking bookkeeping, accounting and reporting services for a portfolio of investment fund structures administered by TMF. The role holder will be required to undertake directed work and take responsibility for the achievement of the deadlines communicated by his/her Manager and the adherence to standard policy and procedures.

Key Responsibilities

Undertaking the bookkeeping for a portfolio of investment fund structures in Investran and conducting full, detailed reviews of own work prior to submission for review by an Accounts Manager.
Preparation and reconciliation of monthly bank accounts.
Maintaining pro-active communication to ensure that the Fund Accounting Manager is kept appraised of the status of all deliverables.
Working closely with counterparts on other teams to ensure seamless and coordinated service delivery.
Maintaining files in accordance with internal policies and procedures.
Proactively look to develop own skills within the wider business and assisting other teams
In addition to the duties listed above, the Fund Accountant may be requested to perform any other ad hoc duties or projects as requested by the Fund Accounting Manager.
Preparation of financial statements/management reporting
Demonstrating competence with all fund accounting work and progressing with more complex cases and an increased volume of work as knowledge of the entities and accounting standards (and professional studies) increases.

Key Requirements

Educational background in Accounting, Finance, or a related field.
Practical experience within General Ledger accounting (1-2 years).
Strong understanding of core accounting principles.
Good analytical skills and attention to detail.
Advanced Excel capabilities.
Fluent English communication skills.
Ability to plan and organise oneself to meet challenging deadlines.
Ability to learn quickly and work within a team under the guidance of a manager /mentor.
As an additional advantage, the team would particularly welcome candidates coming from organizations operating within the Private Equity sector, given the nature of the business environment.

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 programme, 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.

We're looking forward to getting to know you!