Associate Fund Accountant

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/89z94t

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 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
Maintain general ledger and perform daily, monthly, and quarterly accounting for Funds.
Prepare NAV calculations, investor allocations, and capital

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/89z94t