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About TMF Group

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

KEY RESPONSIBILITIES:

• Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational level
• Responsible and in charge of 1-2 associates
• Gain a good understanding of the client business and keep senior staff updated on any potential issues identified during the processing of the information provided by the client
• Accounting & analysis:
  • Maintain and control the general ledger and various sub-ledgers
  • Prepare financial statements, footnotes and partner capital statements, including preparing and agreeing accounting policies for new clients
  • Where required, present financial and management clients to clients/board of trustees
  • Prepare & review net asset value calculations and investor allocations and cash flow statements where needed
  • Prepare & review trial balances and work paper product
  • Process standard and complex bookkeeping entries
  • Involved within a full scope of transaction activities including full cycle accounting
  • Prepare financial data analysis, where required
• Coordination and preparation of monthly Instalment Activity Statements (“IAS”) and monthly or quarterly Business Activity Statements (“BAS”) for manager review before sending these to the client for approval
• Assist Tax team in the preparation of tax returns for clients
• Review funds’ partnership agreements, trust deeds and PPM’s and other documents
• Maintaining internal control systems in line with the Groups policies and procedures
• Participate in the implementation of fund structures onto the accounting system
• Monitor compliance of various agreements with clients, including the Service Level Agreement
• Act as a liaison with various internal /external parties – i.e. auditors, legal counsel
• Assist in client audit procedures and group ISAE3402 report’s procedures
• Process wire transfer payments on behalf of clients
• Prepare and analyze complex Excel spreadsheets
• Liaise with Investment Management companies
• Keep accurate records by coding correctly timesheets in ViewPoint
• Participate in performance appraisals
• Ad hoc duties as and when required

KEY REQUIREMENTS:

• Degree holder with recognized accounting qualification or business related disciplines
• Minimum 4 years relevant experience in professional firms or multinationals
• Professional qualifications in CA, CPA or international equivalent
• Experience in accounting/tax/banking procedures
• Experience in Investran is a plus
• Sound knowledge of local accounting practices
• Advanced Microsoft Office application
• Prior knowledge of accounting system a plus
• Good command of both spoken and written English