Associate - Fund Accounting

Position: Associate - Fund Accounting Role
Become an Associate in Fund Accounting at TMF, where you’ll work closely with alternative investment funds and enhance your accounting skills in a dynamic environment.

Ideal for recent graduates, this role offers a chance to build experience in fund accounting while addressing investor requests and collaborating with a supportive team. Your contributions will include maintaining accounting data and performing reconciliations while ensuring clear communication and adherence to deadlines.

Key Responsibilities:

• Prepare and maintain fund accounting data thoroughly

• Assist in NAV calculations and supporting schedules

• Record entries including expense accruals and fee calculations

• Reconcile cash and portfolio activities accurately

• Act as the primary contact for simple client inquiries

Requirements:

• Bachelor’s degree in Accounting, Finance, or similar

• Prior experience in accounting or finance is beneficial

• Detail-oriented and committed to high accuracy

• Proficient in clear written and verbal English

• Capable of managing tasks to meet deadlines

Embark on a rewarding accounting career with the growth opportunities at TMF.
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