Associate Fund Accountant
Pubblicato il 19-08-2026 - ACCA Careers in Milano
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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 Ba