Elevate your accounting career with TMF Group as a Senior Associate in Fund Accounting. This key role focuses on accurate fund reporting and effective client communication while fostering teamwork.

In this Senior Associate position, you will contribute to delivering high-quality fund accounting and reporting services. You will manage moderately complex tasks independently and collaborate with your team, ensuring compliance with standards like US GAAP. Your role includes preparing NAVs, investor allocations, and quarterly financial statements while actively supporting audits and client queries, enhancing operational efficiency and client satisfaction.

Key Responsibilities:
• Prepare and review fund accounting deliverables like NAVs and capital calls
• Independently manage moderately complex tasks from start to finish
• Ensure accuracy in accounting entries and reconciliations
• Deliver work conforming to quality standards and timelines