Global Financial Analyst
4 days ago
About TMF Group
TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. Our team is dedicated to delivering high-quality service to our clients, and we are committed to nurturing talented individuals who share our values.
As a Global Financial Analyst in TMF Group, you will be responsible for providing efficient and high-quality financial analysis to a portfolio of assigned clients. You will work in accordance with local accounting and tax legislation, as well as internal clients' regulations, and in compliance with all internal procedures and standards.
Key Responsibilities
- Undertake bookkeeping for a portfolio of investment fund structures in Investran and conduct full, detailed reviews of own work prior to submission for review by a senior client accountant.
- Preparation and reconciliation of monthly bank accounts.
- Maintaining pro-active communication to ensure that the Fund Accounting Manager is kept appraised of the status of all deliverables.
- Working closely with counterparts on other teams to ensure seamless and coordinated service delivery.
- Maintaining files in accordance with internal policies and procedures.
- Proactively look to develop own skills within the wider business and assisting other teams.
- In addition to the duties listed above, the Fund Accountant may be requested to perform any other ad hoc duties or projects as requested by the Fund Accounting Manager.
- Preparation of quarterly management accounts & annual financial statements (including assisting with the audit process).
- Demonstrating competence with all fund accounting work and progressing with more complex cases and an increased volume of work as knowledge of the entities and accounting standards (and professional studies) increases.
Benefits
- All employees are given a UPS to be able to work during loadshedding.
- Quarterly team building once a quarter for all employees.
- Continuous development is supported through global learning opportunities from the TMF Business Academy.
- Collaborative, supportive work environment where individuals are able to grow and shape their careers.
- Biannual team building and year-end celebration.
- We provide internal career opportunities so you can take your career further within TMF.
- 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.
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