Job Description

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About TMF Group
About TMF Group
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. With a global presence and deep local expertise, we serve a diverse portfolio of international and domestic clients.
Discover the Role
We are currently seeking a talented individual who will be responsible for reconciling portfolio and cash activity, resolving discrepancies, maintaining timelines, ensuring accurate client deliverables, and supporting fund accounting and audit processes
Key Responsibilities
Key responsibilities:

• Reconcile all portfolio and cash activity to source data
• Identify issues from reconciliation and resolve breaks with accounting team/client.
• Maintain deliverable timeline to ensure subsequent tasks can proceed without disruption
• Ensure all client deliverables are prepared accurately and with a high level of quality
• Request and save clear evidence of each transaction and provide supporting documentation for audit.
• Understand basic accounting principles, and book transactions into our accounting software Archway ATWeb,
• Collaborate with fund accounting team to ensure the net asset value (NAV) calculation is accurate
• Answer questions from other TMF teams or clients on transactions

Key Requirements

• Knowledge of fundamental financial industry, such as private funds (open/close ended), financial instruments, etc.
• Proactive task management, time management, inbox organization & strong communication skills
• Be able to organize and deliver information (internally and externally) clearly and concisely (written and verbal)
• Relationship building; both internal and external
• Proficient in MS Excel.
• Have a working knowledge of Bloomberg would be beneficial but not necessary
• Experience with fund accounting software Archway ATWeb would be an asset

What's in it for you?

• Work with colleagues and clients around the world on interesting and challenging work.
• We provide internal career opportunities, so you can take your career further within TMF.
• Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an Impact

• You'll be helping us to make the world a simpler place to do business for our clients.
• Through our corporate social responsibility program, you'll also be making a difference in the communities where we work.

A Supportive Environment

• Strong feedback culture to help build an engaging workplace.
• Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

We're looking forward to getting to know you!

Skills Required