Job opportunity
Funds - University Career Fair - Halifax - Evergreen
TMF Group
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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
We’re looking for both experienced Fund Accounting professionals and motivated individuals who are eager to learn and grow within the field.
Key Responsibilities
Daily recording of cash activity
Cash management – completion/review of transfer of funds and wire initiation workbooks
Review intercompany activity
Review accounts payable invoices and transactions for client approval
Review monthly bank reconciliations
Prepare invoices for capital calls
Prepare journal entries and reconciliations for monthly/quarterly general ledger close
Prepare quarterly financial statements, including the annual financial statements and related footnotes
Provide necessary information to auditor for completion of annual audit
Prepare capital call calculations and capital call letters
Prepare distribution calculations and distribution letters
Prepare management fee calculations
Respond to limited partner inquiries, including confirmations
Provide exceptional client service experience, including timely responses to client requests
Prepare external client communications
Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant
Support for team members as needed
Key Requirements
Bachelor’s degree, preferably in Accounting/Finance or related business discipline
Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
Resourceful and motivated to find outside-the-box solutions to everyday client issues.
Excellent verbal and written communication skills.
Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
The commitment to independently complete tasks to reach the clients’ goals, which at times may require hours above the standard work week.
Excellent working knowledge of Microsoft Suite, Adobe Acrobat
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.
We’re looking forward to getting to know you!
#J-18808-Ljbffr
Apply on source site 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
We’re looking for both experienced Fund Accounting professionals and motivated individuals who are eager to learn and grow within the field.
Key Responsibilities
Daily recording of cash activity
Cash management – completion/review of transfer of funds and wire initiation workbooks
Review intercompany activity
Review accounts payable invoices and transactions for client approval
Review monthly bank reconciliations
Prepare invoices for capital calls
Prepare journal entries and reconciliations for monthly/quarterly general ledger close
Prepare quarterly financial statements, including the annual financial statements and related footnotes
Provide necessary information to auditor for completion of annual audit
Prepare capital call calculations and capital call letters
Prepare distribution calculations and distribution letters
Prepare management fee calculations
Respond to limited partner inquiries, including confirmations
Provide exceptional client service experience, including timely responses to client requests
Prepare external client communications
Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant
Support for team members as needed
Key Requirements
Bachelor’s degree, preferably in Accounting/Finance or related business discipline
Excellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.
Resourceful and motivated to find outside-the-box solutions to everyday client issues.
Excellent verbal and written communication skills.
Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
The commitment to independently complete tasks to reach the clients’ goals, which at times may require hours above the standard work week.
Excellent working knowledge of Microsoft Suite, Adobe Acrobat
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.
We’re looking forward to getting to know you!
#J-18808-Ljbffr