Senior Accountant, Fund Services

Job title: Senior Accountant, Fund Services

Company: TMF Group

Job description: We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.About TMF GroupTMF 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 officesTMF Group is looking to add a Senior Accountant to their growing Fund Accounting team in Halifax. This role is responsible for analyzing financial information and preparing financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds, Real Estate) and managing staff as appropriate.Key responsibilities:

• Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close on an accrual basis
• Prepare, review, and full understanding of quarterly and annual financial statements, including footnotes
• Review intercompany activity
• Review accounts payable invoices
• Provide necessary information to auditors for completion of annual audit
• Provide necessary information to tax accountants for preparation of annual tax return
• Prepare or review capital call calculations and capital call letters
• Prepare distribution calculations and distribution letters
• Prepare/review investor confirmations
• Calculate management fees
• Prepare client cash dashboards and budgets
• Prepare or review banking compliance certificates
• Develop/train staff accountants
• Support for team members as needed
• Review bank reconciliations
• Review invoices for capital calls and review cash application of A/R
• Ability to navigate the LPA
• Formulate initial responses for internal or external inquiries
• Provide exceptional client service experience, including timely responses to client requests
• Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Manager

Key requirements:

• 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
• Bachelor’s degree, preferably in Accounting/Finance or related business discipline
• A minimum of 2-3 years as an accountant

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.

Want to know more about a career with TMF Group? Watch this video:Advertised: 04 Jun 2024 Atlantic Daylight Time
Applications close: 04 Jul 2024 Atlantic Daylight Time

Expected salary:

Location: Toronto, ON – Halifax, NS

Job date: Thu, 06 Jun 2024 02:50:50 GMT

Apply for the job now!