Fund Accounting Associate - San Diego, United States - TMF Group

Description

Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings.

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• Full time 1

Locations

• San Diego, California, United States 1

Categories

• Funds 1

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.

TMF San Diego wants to add an Fund Accounting Associate to their team to perform the following activities:

Key Responsibilities:

• Ensure all client deliverables are prepared accurately and with a high level of quality

• Perform general ledger accounting functions for fund clients

• Reconcile all portfolio and cash activity to source data

• Ensure fund expenses are accrued timely and in accordance with GAAP

• Prepare and review investor allocations and ensure fees and allocations are booked accurately

• Prepare monthly Net Asset Value reporting while following established accounting procedures and controls

• Supporting team with clerical and administrative duties

• Maintain accurate investor data records across all reporting platforms

Key requirements:

• Accounting graduates with or without previous experience.

• Strong communication skills, both verbally and electronically (email)

• Ability to work in a fast-paced, deadline-driven environment

• Highly proficient with Microsoft Excel

• Excellent attention to detail and accuracy

Salary range: 55k - 75k

What's in it for you?

• 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.
• 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.

Want to know more about a career with TMF Group? Watch this video:

Advertised: 26 Apr 2024 Mountain Daylight Time
Applications close: 31 May 2024 Mountain Daylight Time

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TMF San Diego wants to add an Fund Accounting Associate to their team.

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TMF San Diego wants to add an Fund Accounting Associate to their team.