Senior Accountant

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About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices

Discover the Role

Responsible for day–to-day accounting operations for varying industries, including the preparation of financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds.)

Key Responsibilities

• Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close on an accrual basis
• Prepare, review, and full understanding of quarterly and annual financial statements, including footnotes
• Review intercompany activity
• Review accounts payable invoices
• Provide necessary information to auditors for completion of annual audit
• Provide necessary information to tax accountants for preparation of annual tax return
• Prepare or review capital call calculations and capital call letters
• Prepare distribution calculations and distribution letters
• Prepare/review investor confirmations
• Calculate management fees
• Prepare client cash dashboards and budgets
• Prepare or review banking compliance certificates
• Develop/train staff accountants
• Support for team members as needed

• Review bank reconciliations
• Review invoices for capital calls and review cash application of A/R
• Ability to navigate the LPA
• Formulate initial responses for internal or external inquiries
• Provide exceptional client service experience, including timely responses to client requests
• Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Manager

BACKUP SUPPORT FOR STAFF ACCOUNTANT (AS NEEDED):

• Cash management – transfer of funds and initiation of wire workbooks
• Record/review intercompany activity
• Record accounts payable invoices and transactions for client approval
• Monthly bank reconciliations
• Record invoices for capital calls
• Record wires/checks for distributions

Key Requirements

• Excellent working knowledge of Microsoft Suite, Adobe Acrobat
• QuickBooks / Investran proficiency
• Advanced Excel
• Bachelor’s degree, preferably in Accounting/Finance or related business discipline
• A minimum of 2-3 years of experience in fund administration, public accounting, or related accounting field

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 program, 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!