Senior Fund Accounting Associate at TMF Group
ACCA Careers • halifax, halifax county • Posted June 27, 2026
About the Role
Advance your career with TMF Group as a Senior Fund Accounting Associate, focusing on high-quality fund reporting and effective client interactions. This role supports independence in task management.
In this vital role, you will be responsible for core fund accounting deliverables and financial reporting. You will work both independently and collaboratively, ensuring timely preparation of reports while adhering to applicable accounting standards such as US GAAP. Your contributions will include addressing client queries and supporting your team in maintaining operational excellence and compliance.
Key Responsibilities:
• Review and prepare key fund accounting deliverables like NAVs
• Independently handle moderately complex financial tasks
• Guarantee accuracy of accounting entries and documentation
• Produce financial statements as per accounting standards
• Act as the primary contact for client inquiries
Requirements:
• Bachelor’s degree in Accounting, Finan...
In this vital role, you will be responsible for core fund accounting deliverables and financial reporting. You will work both independently and collaboratively, ensuring timely preparation of reports while adhering to applicable accounting standards such as US GAAP. Your contributions will include addressing client queries and supporting your team in maintaining operational excellence and compliance.
Key Responsibilities:
• Review and prepare key fund accounting deliverables like NAVs
• Independently handle moderately complex financial tasks
• Guarantee accuracy of accounting entries and documentation
• Produce financial statements as per accounting standards
• Act as the primary contact for client inquiries
Requirements:
• Bachelor’s degree in Accounting, Finan...