Wherever you're based and whatever your role at TMF Group, one thing's for certain: you'll be part of a truly diverse, global business and benefit from the many advantages that brings.
Senior Funds Accounting AnalystJob no: 575859
Work type: Full time
Location: Mexico City, Mexico
Categories: Funds
About TMF Group: TMF Group is a leading provider of administrative services. We help our clients invest and operate safely around the world. As a global business with 11,000 colleagues in over 125 offices across our 87 jurisdictions, we are actively seeking talented people with potential to develop at TMF Group. This role will work closely with the Accounting and Tax team to ensure excellence in service and quality of deliverables for clients.
Key responsibilities: Assist Coordinator with administrative and operational dutiesEnsure all client deliverables are prepared accurately and with a high level of qualityReconcile all portfolio and cash activity to source dataEnsure fund expenses are accrued timely and in accordance with GAAP / IFRSPrepare and review investor allocations and ensure fee calculations and allocations are booked accuratelySupervise and review the end-to-end process of fund accounting, including booking all fund transactions, position and cash reconciliations, month end valuations, corporate action processing, and production of monthly financial statements, investor statements and audit draftsTraining and oversight of all Fund Analyst membersAttend the audit and tax relationships, overseeing the year-end audit and tax return processWhy is this role for you?• You work with colleagues and clients from around the world on interesting and challenging work.
• We provide internal career opportunities so you can further advance your career within TMF.
• Ongoing development is supported through global learning opportunities from the TMF Business Academy.
Making an impact • You'll help us make the world a simpler place to do business for our clients.
• Through our corporate social responsibility programme, you'll also be making a difference in the communities where we work.
Advertised: 25 Nov 2024 Mexico Standard Time
Applications close: 27 Dec 2024 Mexico Standard Time
#J-18808-Ljbffr