Associate
- Halifax, NS
- Permanent
- Full-time
- Prepare and maintain accounting and administration for approximately 6-12 client engagements
- Ensure all client deliverables are prepared accurately and with a high level of quality
- Reconcile all portfolio and cash activity to source data
- Ensure fund expenses are accrued timely and in accordance with GAAP
- Prepare and review investor allocations and ensure fees and allocations are booked accurately
- Prepare monthly Net Asset Value reporting while following established accounting procedures and controls
- Draft quarterly unaudited financial statements for closed-end fund structures
- Perform simple (single-step) call and distribution calculations for closed-end fund structures(initial and post investment period activity)
- Supporting team with clerical and administrative duties
- Draft annual financial statements for audit; general communication with audit/tax firms (PBC requests)
- Proactive task management, inbox organization & strong communication skills
- Be able to organize and deliver information (internally and externally) clearly and concisely (written and verbal)
- Relationship building; both internal and external
- Develop working relationships with clients and their vendors
- Develop formal and informal mentor and mentee relationships
- Identify and track inefficiencies caused by client issues, or other matters and communicate challenges faced
- Independently answer most questions. Exhibits discernment on when to elevate issues Supervisor
- Have a working knowledge of Bloomberg would be beneficial but not necessary
- Experience with fund accounting software Investran suite would be an asset
- 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.
- 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.