Associate Fund Accountant

Overview

TMF Group seeks a detail-focused Associate Fund Accountant to maintain fund accounting records and deliver high-quality financial reporting for client portfolios. You will work within a global team to ensure IFRS GAAP‑compliant statements and accurate NAV calculations. The role emphasizes meticulous ledger work, investor reporting, and cash management across funds. You will contribute to operational excellence by meeting tight deadlines and responding to investor inquiries, with a clear impact on client service and regulatory compliance. This is a hands‑on position in a global firm that values growth and professional development.

Benefits

• Fund Accounting & Reporting for client portfolios


• Maintain general ledger and perform daily, monthly, and quarterly accounting for Funds


• Prepare NAV calculations, investor allocations, and capital account statements


• Record 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


• Prepare investor reports, capital call notices, and distribution notices
  
• Maintain investor records and respond to investor queries


• Review payments and approve payments; monitor cash positions and process investment‑related payments


• Reconcile bank accounts and investment positions

Responsibilities

• Bachelor in Economics


• 3 to 5 years of experience in fund accounting


• Knowledge of IFRS GAAP and fund structures


• Strong analytical and problem‑solving skills


• Excellent communication and interpersonal skills


• Ability to work under pressure and meet deadlines

Requirements

• 3 days of home working per week


• Welfare policy


• Refer a friend policy


• Business academy