Associate Fund Accountant

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7hv60l

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. 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.

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.



Fund Accounting & Reporting Maintain the general ledger and perform daily, monthly, and quarterly accounting for funds Ensure accurate recording of capital calls, distributions, management fees, and carried interest 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 Regulatory Reporting Reporting to the Bank of Italy and Consob CRS/FATCA reporting Bachelor's or Master's degree in an economic field Experience 3 to 5 years of experience in fund accounting Knowledge of IFRS GAAP and fund structures 3 days of home working per week

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7hv60l