Associate Fund Accountant

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7cyvts

ppTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.
/p pAs 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.
/p h3Discover the Role /h3 pThe Associate Fund Accountant will be 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 commitment to operational excellence.
/p h3Key Responsibilities /h3 ul liMaintain general ledger and perform daily, monthly, and quarterly accounting for Funds.
/li liPrepare NAV calculations, investor allocations, and capital account statements.
/li liEnsure accurate recording of capital calls, distributions, management fees, and carried interest.
/li /ul h3Financial Statements Compliance /h3 ul liPrepare quarterly and annual financial statements in accordance with IFRS GAAP.




/li liEnsure compliance with local regulations and client-specific requirements.
/li /ul h3Investor Reporting /h3 ul liPrepare investor reports, capital call notices, and distribution notices.
/li liMaintain investor records and respond to investor queries in a timely manner.
/li /ul h3Cash Management /h3 ul liReview payment, payment templates and approve payments /li liMonitor cash positions and process payments related to investments, fees, and expenses.
/li liReconcile bank accounts and investment positions regularly.
/li /ul h3Key Requirements /h3 h3Education: /h3 ul liBachelor or master's degree in Economic field is required.
/li /ul h3Experience: /h3 ul li3 to 5 years of experience in fund accounting /li liKnowledge of IFRS GAAP and fund structures.
/li /ul h3Soft Skills: /h3 ul liStrong analytical and problem-solving skills.
/li liExcellent communication and interpersonal skills.
/li liAbility to work under pressure and meet deadlines.
/li /ul h3What's in it for you?
/h3 ul li3 days of home working per week /li liRefer a friend policy /li liBusiness academy /li /ul pbWe're looking forward to getting to know you!
/b /p /p #J-*****-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7cyvts