Senior Client Accountant

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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.
TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing an extensive range of services, coupled with a very personal approach.
We combine our technology, expertise and global infrastructure to deliver a customized package of services to our clients.
These include Fund Administration, Investor Services, Portfolio & Managed Account Services, Depositary and Corporate Services.
Responsibilities include:

Assist with managing tax and audit processes
Provide necessary information to auditors and tax accountants for completion of audits and tax returns within scheduled time frames
Ownership of client product delivery, managing both internal and external timelines
Preparation/review of accurate quarterly management fee calculations, management accounts, annual financial statements, distribution calculations, capital call calculations, carried interest, waterfall calculations, and other deliverables
Manage relationships and provide exceptional client service
Act as a primary client contact and lead regular scheduled meetings
Interface with stakeholders including valuations, treasury, investor relations, custodians, and management teams
Manage, train, and assist junior staff members, including onboarding and enforcing company policies
Read and understand various agreements, including Service Level Agreements, to determine operational and reporting impacts

Minimum requirements:

Bachelor's degree, preferably in accounting
At least 3 years' experience in Fund accounting for Alternative Funds with 1 year in a reviewer role
A qualified accountant (ACCA, CA, or CIMA)
Good knowledge of IFRS and other GAAPs
Knowledge of Investran and/or Yardi is advantageous
Familiarity with European fund structures and regulatory requirements is advantageous

Additional characteristics:

Accurate, self-motivated, able to work independently and in a team, deadline-driven
Opportunity to work in an international company with professional development and training
Flat hierarchies with direct contact to management and international exchange

For further information and to apply, please visit our website via the "Apply" button below.
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