Senior Accountant

4 weeks ago


Halifax, Canada ACCA Careers Full time

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 offices.Discover the RoleResponsible for day–to–day accounting operations for varying industries, including the preparation of financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds).Key ResponsibilitiesPrepare/review journal entries and reconciliations for monthly/quarterly general ledger close on an accrual basisPrepare, review, and full understanding of quarterly and annual financial statements, including footnotesReview intercompany activityReview accounts payable invoicesProvide necessary information to auditors for completion of annual auditProvide necessary information to tax accountants for preparation of annual tax returnPrepare or review capital call calculations and capital call lettersPrepare distribution calculations and distribution lettersPrepare/review investor confirmationsCalculate management feesPrepare client cash dashboards and budgetsPrepare or review banking compliance certificatesDevelop/train staff accountantsSupport for team members as neededReview bank reconciliationsReview invoices for capital calls and review cash application of A/RAbility to navigate the LPAFormulate initial responses for internal or external inquiriesProvide exceptional client service experience, including timely responses to client requestsContinuous mastery of job duties and responsibilities and exhibit qualities to be promoted to ManagerKey RequirementsBachelor’s degree, preferably in Accounting/Finance or related business disciplineA minimum of 3‑4 years of experience in fund administration, public accounting, or related accounting fieldExcellent 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.What’s in it for you?Pathways for career developmentWork 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 impactYou’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 environmentStrong 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 bestWe’re looking forward to getting to know youFor further information, and to apply, please visit our website via the “Apply” button below. #J-18808-Ljbffr



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