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TMF Group · 3 days ago

Senior Accountant - Private Equity

Triangle Area

Full-time

Hybrid

Mid, Senior Level

3+ years exp

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. The Senior Accountant will be responsible for day-to-day accounting operations, preparing financial reports, and ensuring compliance for Alternative Investment Vehicles.

Finance

Hiring Manager

Camila Concha

Responsibilities

Responsible for day–to-day accounting operations for varying industries, including the preparation of financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds.)

Prepare/review journal entries and reconciliations for monthly/quarterly general ledger close on an accrual basis

Prepare, review, and full understanding of quarterly and annual financial statements, including footnotes

Review intercompany activity

Review accounts payable invoices

Provide necessary information to auditors for completion of annual audit

Provide necessary information to tax accountants for preparation of annual tax return

Prepare or review capital call calculations and capital call letters

Prepare distribution calculations and distribution letters

Prepare/review investor confirmations

Calculate management fees

Prepare client cash dashboards and budgets

Prepare or review banking compliance certificates

Develop/train staff accountants

Support for team members as needed

Review bank reconciliations

Review invoices for capital calls and review cash application of A/R

Ability to navigate the LPA

Formulate initial responses for internal or external inquiries

Provide exceptional client service experience, including timely responses to client requests

Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Manager

Qualification

Private equity experienceQuickBooks / Investran proficiencyAdvanced ExcelMicrosoft SuiteBachelor’s degree in Accounting/Finance

Required

Excellent working knowledge of Microsoft Suite, Adobe Acrobat

QuickBooks / Investran proficiency

Advanced Excel

Private equity experience

Bachelor's degree, preferably in Accounting/Finance or related business discipline

A minimum of 3-4 years of experience in fund administration, public accounting, or related accounting field

Benefits

Pathways for career development

Continuous development is supported through global learning opportunities from the TMF Business Academy.

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.