Associate Fund Accountant

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78claa

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About TMF Group TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.
As we're a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.
Discover the Role The Associate Fund Accountant is responsible for maintaining accurate fund accounting records and delivering high-quality financial reporting for assigned client portfolios. This role requires strong attention to detail, knowledge of fund accounting standards,



and a commitment to operational excellence.
Key Responsibilities Fund Accounting & Reporting Maintain the general ledger and perform daily, monthly, and quarterly accounting for funds
Prepare NAV calculations, investor allocations, and capital account statements
Ensure accurate recording of capital calls, distributions, management fees, and carried interest
Financial Statements & Compliance Prepare quarterly and annual financial statements in accordance with IFRS GAAP
Ensure compliance with local regulations and client-specific requirements
Investor Reporting Prepare investor reports, capital call notices, and distribution notices
Maintain investor records and respond to investor queries in a timely manner
Regulatory Reporting Reporting to the Bank of Italy and Consob
CRS/FATCA reporting
Education Bachelor's or Master's degree in an economic field
Key Requirements 3 to 5 years of experience in

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78claa