Top Benefits
About the role
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
We're looking to expand our Fund Accounting team in Halifax, we're looking for a Senior Fund Accountant to support us with the following tasks:
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 and accounts payable invoices
- Provide necessary information to auditors for completion of annual audit as well as to tax accountants for preparation of annual tax return
- Prepare or review capital call calculations and capital call letters, distribution calculations, distribution letters, and investor confirmations
- Calculate management fees
- Prepare client cash dashboards and budgets, and banking compliance certificates
- Develop/train staff accountants
- Support for team members as needed
- Review bank reconciliations and 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
Key requirements:
- Excellent verbal and written communication skills.
- Excellent working knowledge of Microsoft Suite, Adobe Acrobat
- Bachelor’s degree, preferably in Accounting/Finance or related business discipline
- A minimum of 2 years as an accountant.
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.
About TMF Group
We provide employee, financial and legal administration so that firms can invest and operate safely around the world.
TMF Group is a single global team with over 11,000 colleagues in more than 125 offices across 87 jurisdictions, covering 92% of world GDP and 95% of FDI inflow.
We bring common culture and ways of working, investing heavily in our people and platform to provide a high level of quality and security to our clients. We exist to give clients a global solution to what otherwise requires many local providers, each with their individual operational complexity and risk.
Our clients include the majority of the Fortune Global 500, FTSE 100 and top 300 private equity firms. We see ourselves as a partner to them, keeping them on top of complex rules and regulations in the countries where they are active.
We recognise that what we do is critical to our clients’ reputation and integrity. That is why we have made flawless service our single obsession. Great service starts with our people, so colleague and client engagement are the two measures we care most about, driving our management agenda and investment.
Top Benefits
About the role
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
We're looking to expand our Fund Accounting team in Halifax, we're looking for a Senior Fund Accountant to support us with the following tasks:
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 and accounts payable invoices
- Provide necessary information to auditors for completion of annual audit as well as to tax accountants for preparation of annual tax return
- Prepare or review capital call calculations and capital call letters, distribution calculations, distribution letters, and investor confirmations
- Calculate management fees
- Prepare client cash dashboards and budgets, and banking compliance certificates
- Develop/train staff accountants
- Support for team members as needed
- Review bank reconciliations and 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
Key requirements:
- Excellent verbal and written communication skills.
- Excellent working knowledge of Microsoft Suite, Adobe Acrobat
- Bachelor’s degree, preferably in Accounting/Finance or related business discipline
- A minimum of 2 years as an accountant.
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.
About TMF Group
We provide employee, financial and legal administration so that firms can invest and operate safely around the world.
TMF Group is a single global team with over 11,000 colleagues in more than 125 offices across 87 jurisdictions, covering 92% of world GDP and 95% of FDI inflow.
We bring common culture and ways of working, investing heavily in our people and platform to provide a high level of quality and security to our clients. We exist to give clients a global solution to what otherwise requires many local providers, each with their individual operational complexity and risk.
Our clients include the majority of the Fortune Global 500, FTSE 100 and top 300 private equity firms. We see ourselves as a partner to them, keeping them on top of complex rules and regulations in the countries where they are active.
We recognise that what we do is critical to our clients’ reputation and integrity. That is why we have made flawless service our single obsession. Great service starts with our people, so colleague and client engagement are the two measures we care most about, driving our management agenda and investment.