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TMF Group · 3 days ago

Fund Accounting Manager

Carlsbad, CA

Full-time

Hybrid

Mid, Senior Level

$95K/yr - $115K/yr

5+ years exp

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. They are seeking a Fund Accounting Manager to lead and oversee fund accounting and administration services for their clients, focusing on team management and operational excellence.

Finance

Hiring Manager

Nicolás Pardo

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

Qualification

Fund administration experienceFund accounting systemsLeadership skillsProfessional accounting designationAnalytical skillsCommunication skillsOrganizational skills

Required

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

Preferred

Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) is considered an asset

Benefits

Pathways for career development

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

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.