Senior Associate in Fund Accounting

Contribute significantly as a Senior Associate at TMF Group, delivering high-quality fund accounting and reporting services. This role demands independence and collaboration while managing complex tasks effectively.

As a Senior Associate, you will play a pivotal role in fund accounting and client delivery. Expect to prepare detailed fund accounting deliverables, manage client queries, and support year-end audits. You must demonstrate sound judgment while reinforcing strong processes and teamwork to ensure accountability in operations.

Key Responsibilities:
• Prepare and review core fund accounting deliverables
• Independently manage moderately complex tasks and client inquiries
• Ensure accuracy of accounting entries and reconciliations
• Prepare quarterly and annual financial statements per US GAAP/IFRS
• Assist in responding to auditor queries and support audits

Requirements:
• Bachelor’s degree in Accounting ...

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