- 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.
- 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.
-
Accounting Associate
1 week ago
Southland Technology Inc. San Diego, United StatesWe are looking for a skilled Accounting associate to perform a variety of bookkeeping and office administrative tasks. · **Requirements**: · - Proven accounting experience, preferably as an Accounts receivable clerk or Accounts payable clerk. · - Familiarity with bookkeeping and ...
-
Channel Account Associate
1 week ago
Revvity San Diego, United States**Job Summary** · The Channel Account Associate will provide customer service and sales support to Business Development and Sales teams for non-standard terms of sale transactions. The Associate will coordinate with internal departments to determine availability, pricing, and lea ...
-
Associate Account Executive
1 week ago
BD San Diego, United States**Job Description Summary**: · **We are the makers of possible** · BD is one of the largest global medical technology companies in the world. Advancing the world of health is our Purpose, and it's no small feat. It takes the imagination and passion of all of us—from design and en ...
-
Accounts Receivable Associate
2 days ago
Insurance Company of the West San Diego, United StatesAre you looking for more than just a job? Do you want to have a voice and feel a sense of belonging? At ICW Group, we hire innovative people who consistently adapt, grow and deliver. We believe in hard work, a fun work environment, and embracing creativity that only comes about w ...
-
Fund Accounting Associate
1 week ago
TMF Group San Diego, United States**Job no**: 571795 · **Work type**: Full time · **Location**: San Diego, California, United States · **Categories**: Funds · **Office Location**: USA - San Diego · **About TMF Group** · TMF Group is a leading provider of critical administrative services, helping clients invest an ...
-
Associate Administrator, Accounts Payable
2 weeks ago
TriMark USA San Diego, United StatesWhy you'll love it here · + Benefits include Medical, Dental, Vision, Tuition Reimbursement, Pet, and Legal Insurance. · ***: · - Located in San Diego, CA · - Full-Time · - In Office · We are seeking a detail-oriented and motivated individual to join our finance team in the role ...
-
Accounts Payable Associate I
1 week ago
Hyundai Translead San Diego, United StatesPay Range: $ $27.88 per hour · At Hyundai Translead, we believe the future of our organization lies within the hearts and capabilities of our team members. We respect diversity and will continuously strive to be a respected global corporate citizen. · **Job Summary**: · The Accou ...
-
Associate Consultant, Project Accounting
1 week ago
WSP San Diego, United StatesThis Opportunity · WSP is currently initiating a search for an **Associate Consultant, Project Accounting **position to join our West Region Project Accounting team. This position can be located in any of WSP's West region office locations. Provides professional accounting and fi ...
-
Associate Account Manager, Commercial Lines
2 weeks ago
HUB International San Diego, United StatesThe Opportunity · Our service professionals play a vital role in supporting our clients with day-to-day account management, claims management, and underwriting services that ensure they have what they need to protect what matters most. Through a robust network of resources, you w ...
-
Accounting Associate
2 days ago
EVOTEK, Inc. San Diego, California, United States PermanentEVOTEK is North America's premier enabler of secure digital business focused on innovation. With an integrated set of technical domains, including data center, network, security, cloud, and communications, EVOTEK provides a cohesive approach to digital initiatives while driving b ...
-
Accounting Associate
2 weeks ago
Lee Hecht Harrison Nederland B.v. San Diego, United StatesCompany Overview: · LHH is partnering with a long-standing family-owned organization that has been proudly serving our community for over 30 years. They offer a supportive work environment with great benefits, a casual atmosphere, and a strong family-oriented culture. · Positio ...
-
Accounting Associate
2 weeks ago
LanceSoft San Diego, United StatesIf you are interested in this job and need more details, please send me (Harpreet) your resume on and call/ text me on Thanks · Job Title: ccounting Associate · Location: West San Diego CA 92121 · Duration: 0 - 6 Months Contract · Hours: 08:00 AM - 05:00 PM (Mon - Fri) · J ...
-
Account Associate
3 weeks ago
Evoke San Diego, United StatesScience/Biotech Communications Associate (Account Associate) · Our Biotech team at Inizio Evoke Comms is an integrated communications agency specializing in biopharma, digital health and genomics/tools providers. Our services include corporate communications, public relations, i ...
-
Account Associate
1 week ago
Evoke San Diego, United StatesScience/Biotech Communications Associate (Account Associate) · Our Biotech team at Inizio Evoke Comms is an integrated communications agency specializing in biopharma, digital health and genomics/tools providers. Our services include corporate communications, public relations, i ...
-
Associate Account
4 weeks ago
Dexcom San Diego, United StatesAbout Dexcom · Founded in 1999, Dexcom, Inc. (NASDAQ: DXCM), develops and markets Continuous Glucose Monitoring (CGM) systems for ambulatory use by people with diabetes and by healthcare providers for the treatment of people with diabetes. The company is the leader in transformi ...
-
Accounting Associate
3 weeks ago
Ticket Sauce San Diego, United StatesJob Description · Job DescriptionTicketSauce is an innovative, fast-paced event management platform. We build the technology to allow organizations the ability to create, share, find and attend events. Festivals, marathons, conferences, business events, concerts, venues, associat ...
-
Account Associate
2 weeks ago
Monaco Insurance And Financial Serv San Diego, United StatesJob Description · Job DescriptionROLE DESCRIPTION: · State Farm Insurance - Monaco Agency in San Diego is seeking an organized and efficient specialist to fulfill administrative duties and support insurance agents in gaining and keeping customers. As Account Associate with our ag ...
-
Accounting Associate
3 weeks ago
Talent Software Services San Diego, United StatesPerforms routine and moderately complex clerical accounting, regulatory, reporting and financial functions. These duties may include but are not limited to: Analyzing routine to moderately complex data/processes. Troubleshooting problems; Prepare documents, spreadsheets, graphics ...
-
Account Associate
1 week ago
Giovanni Monaco - State Farm Agent San Diego, United StatesJob Description · Job DescriptionROLE DESCRIPTION: · State Farm Insurance - Giovanni Monaco Agency is seeking an organized and efficient specialist to fulfill administrative duties and support insurance agents in gaining and keeping customers. As an Account Associate with our age ...
-
Accounting Associate
3 weeks ago
Talent Software Services San Diego, United StatesPerforms routine and moderately complex clerical accounting, regulatory, reporting and financial functions. These duties may include but are not limited to: Analyzing routine to moderately complex data/processes. Troubleshooting problems; Prepare documents, spreadsheets, graphics ...
Fund Accounting Associate - San Diego, United States - TMF Group
Description
Fund Accounting AssociateJob no: 571795
Work type: Full time
Location: San Diego, California, United States
Categories: Funds
Office Location: USA - San Diego
We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.
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?
Pathways for career development
Advertised: 26 Apr 2024 Mountain Daylight Time
Applications close: 31 May 2024 Mountain Daylight Time