Fund Accounting Associate – Global Impact & Growth

TMF Group; Halifax; Híbrido; CAD 60.000 - 90.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Internal career opportunities

Global learning opportunities from TMF

Work with colleagues worldwide

Descripción de la vacante

TMF Group in Halifax is seeking experienced and motivated Fund Accounting professionals to support daily cash activity, intercompany reviews, and preparation of financial statements. The role emphasizes accuracy, confidentiality, and client service across a global client base.

Successful candidates will have a accounting/finance background, strong problem-solving skills, and the ability to manage multiple priorities in a fast-paced environment.

Formación

• Bachelor’s degree in Accounting/Finance or related discipline.
• Strong analytical and quantitative skills with sharp attention to detail.
• Excellent verbal and written communication skills.
• Ability to manage multiple projects in a fast-paced environment.
• Willingness to work hours beyond standard week to meet client goals.
• Proficiency with Microsoft Office and Adobe Acrobat.

Responsabilidades

• Daily recording of cash activity.
• Cash management – 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 month/quarter end close.
• Prepare quarterly financial statements and related footnotes.
• Provide information to auditors for annual audit.
• Prepare capital call calculations and letters.
• Prepare distribution calculations and letters.
• Prepare management fee calculations.
• Respond to limited partner inquiries including confirmations.
• Provide excellent client service and timely responses to requests.
• Prepare external client communications.
• Ongoing mastery of duties with potential promotion to Senior Accountant.
• Support for team members as needed.

Conocimientos

Analytical skills

Attention to detail

Time management

Communication skills

Multitasking

Self-motivation

Educación

Bachelor’s degree in Accounting/Finance or related business discipline

Herramientas

Microsoft Suite

Adobe Acrobat

Descripción del empleo

TMF Group in Halifax is seeking experienced and motivated Fund Accounting professionals to support daily cash activity, intercompany reviews, and preparation of financial statements. The role emphasizes accuracy, confidentiality, and client service across a global client base.

Successful candidates will have a accounting/finance background, strong problem-solving skills, and the ability to manage multiple priorities in a fast-paced environment.