Fund Accounting Manager

### General Information

Job ID

34697

Location

San Diego, United States

Work Types

Full Time

Categories

Client Accounting, Funds

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website.

About TMF Group

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial and employee administration through TMF Group’s teams in 120 offices

Discover the Role

Our Fund Accounting team is growing, and we are looking for a Manager to lead and oversee fund accounting and administration services for our clients. This role is ideal for a seasoned professional with strong leadership skills and deep expertise in fund administration.

Key Responsibilities

• Develop and manage a team that provides full range of fund accounting and administration services to fund service clients, providing coaching, training and allocating resources for team members.
• Oversee daily operations including NAV calculation, investor allocations, fee computations and financial reporting.
• Ensure quality and punctuality of deliverables while adhering to internal controls, AML/KYC requirements, and industry regulations.
• Serve as the primary point of contact for clients, other service providers, and TMF senior management teams, facilitating communication and team coordination.
• Lead client onboarding and maintain client relationships which could involve minimal travel.
• Identify opportunities to enhance operational efficiency, reporting accuracy, and client experience.
• Participate in multiple system initiatives and projects.
• Contribute to the growth and development of the local office and broader fund services team.

Key Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.
• At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
• In\-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
• Experience with fund accounting systems (e.g. Geneva, Investran, eFront, or similar platforms).
• Excellent communication, analytical and organizational skills.
• Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) is considered an asset.

What’s in it for you?

Pathways for career development

• 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.

Making an impact

• 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.

A supportive environment

• 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.

We’re looking forward to getting to know you!