Associate Fund Accountant

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7en3r8

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.
Si ricordi di controllare il suo CV prima di candidarsi. Inoltre, si assicuri di leggere tutti i requisiti relativi a questo ruolo. About TMF GroupTMF 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 RoleThe 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.
Key Responsibilities Fund Accounting & Reporting
- Maintain 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.

Regulator Reporting
- Reporting to Ba

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7en3r8