General Information
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TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.
The Specialist assists the Senior Specialist and Team leader in the Fund Service team in daily deliverables to ensure excellent service to clients.
- Performs daily work with medium complexity, including preparation of cashflow reports and monitoring balance, preparation of journal vouchers, closing partial/full set of books, generation of monthly/quarterly/annual financial statements.
- Assist with preparation of management company’s reporting schedules on monthly/quarterly/annual basis.
- Assist with management company’s financial reporting on consolidated level.
- Assist in management company’s statutory/tax/regulatory reporting on quarterly/annual basis.
- Assists with Capital calls/subscriptions
- Calculates the PERE fund’s Net Asset Values (NAV)
- LP reports preparation and distribution.
- Reviews Associate ’s work as assigned.
- Liaises with auditors of clients to assist with audit.
- Perform other duties as assigned.
- Bachelor degree or above, major in finance, accounting or economic and an accountancy qualification would be an advantage;
- 2 – 4 years of relevant experience in professional firms or multinationals preferred;
- Experience in corporate accounting/tax and banking procedures;
- Experience in fund accounting (PERE funds preferred)/tax and banking procedures would be an advantage;
- Advanced excel skill set;
- Good knowledge of NetSuite or DIVA accounting systems would be an advantage;
- Good command of both spoken and written English and Chinese.
- 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
- 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.
