Accounting Associate
ACCA Careers, San Diego, CA, United States
About TMF Group
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices.
Discover the Role
Our funds team in San Diego is looking for the best talent for this Senior Accountant role:
Key Responsibilities
Training and coaching Associates
Act as point of contact for client as funds are transitioned to new Associates
Prepare and maintain the accounting data for approximately 6‑12 client engagements
Ensure all client deliverables are prepared accurately and with a high level of quality
Reconcile all portfolio and cash activity to source data
Ensure fund expenses are accrued timely and in accordance with GAAP
Prepare and review investor allocations and ensure fee calculations and allocations are booked accurately
Prepare monthly Net Asset Value reporting while following the established accounting procedures and controls
Perform complex (multi‑step) call and distribution calculations for closed‑end fund structures (subsequent close, penalty interest, equalization)
Draft annual financial statements for audit for new and existing funds
Act as a lead for year‑end audit/tax engagements
Key Requirements
2 - 3 years of experience in accounting (Fund administration desirable)
Proactive task 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
Develop working relationships with clients and their vendors
Develop formal and informal mentor and mentee relationships
Identify and track inefficiencies caused by client issues, or other matters and communicate challenges faced
Independently answer most questions. Exhibits discernment on when to elevate issues Supervisor
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?
Pathways for career development
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.
#J-18808-Ljbffr
TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices.
Discover the Role
Our funds team in San Diego is looking for the best talent for this Senior Accountant role:
Key Responsibilities
Training and coaching Associates
Act as point of contact for client as funds are transitioned to new Associates
Prepare and maintain the accounting data for approximately 6‑12 client engagements
Ensure all client deliverables are prepared accurately and with a high level of quality
Reconcile all portfolio and cash activity to source data
Ensure fund expenses are accrued timely and in accordance with GAAP
Prepare and review investor allocations and ensure fee calculations and allocations are booked accurately
Prepare monthly Net Asset Value reporting while following the established accounting procedures and controls
Perform complex (multi‑step) call and distribution calculations for closed‑end fund structures (subsequent close, penalty interest, equalization)
Draft annual financial statements for audit for new and existing funds
Act as a lead for year‑end audit/tax engagements
Key Requirements
2 - 3 years of experience in accounting (Fund administration desirable)
Proactive task 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
Develop working relationships with clients and their vendors
Develop formal and informal mentor and mentee relationships
Identify and track inefficiencies caused by client issues, or other matters and communicate challenges faced
Independently answer most questions. Exhibits discernment on when to elevate issues Supervisor
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?
Pathways for career development
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.
#J-18808-Ljbffr