Staff Accountant

• Daily recording of cash activity
• Cash management - completion/review of 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 monthly/quarterly general ledger close
• Prepare quarterly financial statements, including the annual financial statements and related footnotes
• Provide necessary information to auditor for completion of annual audit
• Prepare capital call calculations and capital call letters
• Prepare distribution calculations and distribution letters
• Prepare management fee calculations
• Respond to limited partner inquiries, including confirmations
• Provide exceptional client service experience, including timely responses to client requests
• Prepare external client communications
• Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant
• Support for team members as needed

• Bachelor's degree, preferably in Accounting/Finance or related business discipline
• Excellent 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.
• Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.
• The commitment to independently complete tasks to reach the clients' goals, which at times may require hours above the standard work week.
• Excellent working knowledge of Microsoft Suite, Adobe Acrobat

• 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.

TMF Group