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Direct message the job poster from TMF GroupRegional Talent Acquisition Specialist at TMF Group - Hong Kong, Philippines, Australia, Singapore & Malaysia | Accounting & Tax, HR & PayrollWe 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 here, on our website.About TMF GroupTMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles, and investment funds in different geographical locations.TMF Australia is certified with Great Place to Work and Caring Company.Job Purpose:Responsible for providing clients with accurate and timely accounting services in line with clients business needs, TMF procedures, applicable accounting standards and compliance with relevant regulatory authorities, to meet the client service agreements.This role will encompass all facets of fund accounting and client relationship management on a variety of funds clients.Key Responsibilities:Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational levelResponsible and in charge of at least 5 team membersGain a good understanding of the client business and keep senior staff updated on any potential issues identified during the day-to-day processing of the information provided by the clientAccounting & analysis:Oversee the maintenance and control of client general ledgers and various sub-ledgersReview of financial statements, unit price calculations and management reportingOversee and review the investor allocationsReview standard and complex bookkeeping entriesInvolved within a full scope of transaction activities including full cycle accountingPrepare financial data analysisOversee the preparation of monthly Instalment Activity Statements (IAS) and monthly or quarterly Business Activity Statements (BAS)Review fund establishment documents including Information Memorandums, Product Disclosure Statements, trust deeds and constitutionsParticipate in the implementation of fund structures onto the accounting systemMonitor compliance of various agreements with clients, including the Service Level AgreementOperate as a contact point for clients; able to respond to and resolve queries or escalate where necessaryAct as a liaison with various internal /external parties i.e. auditors, legal counselAssist in client audit procedures and oversee team deliverables in relation to ISAE3402 testing by external auditors (if applicable)Process wire transfer payments on behalf of clientsPrepare and analyse complex Excel spreadsheetsLiaise with Investment Management companiesKeep accurate records by coding correctly timesheets in ViewPointParticipate in performance appraisalsAd hoc duties as and when requiredKey Requirements:Degree holder with recognised accounting qualification or business-related disciplinesMinimum 4 years relevant experience in fund accounting and financial servicesPursuing Professional qualifications in CA or CPAWorking at TMF Group offersMedical Benefits / Dental / Medical Check-Up BenefitsGroup Insurance Benefits (Life insurance / Group Hospitalization & Surgical / Group Personal Accident)Flexible working timeContinuous development / Free language courses from TMF Business AcademyEarly release on occasionWhat''s in it for you?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 impactYoull be helping us to make the world a simpler place to do business for our clients.Through our corporate social responsibility program, youll 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.Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing, Finance, and AdministrativeIndustriesAccounting, Funds and Trusts, and Financial ServicesReferrals increase your chances of interviewing at TMF Group by 2xSign in to set job alerts for Fund Specialist roles.Melbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia A$66,000.00-A$80,000.00 2 weeks agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 3 months agoMelbourne, Victoria, Australia 4 days agoProject Officer, Office of the Executive DirectorMelbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia 14 hours agoMelbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 2 weeks agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia 3 weeks agoMelbourne, Victoria, Australia 3 days agoMelbourne, Victoria, Australia A$80,000.00-A$95,000.00 1 week agoCranbourne, Victoria, Australia A$80,000.00-A$90,000.00 1 week agoMelbourne, Victoria, Australia 3 days agoMelbourne, Victoria, Australia 3 months agoMelbourne, Victoria, Australia 1 week agoMelbourne, Victoria, Australia $65,000.00-$95,000.00 1 week agoExecutive Assistant to the Chief JusticeMelbourne, Victoria, Australia A$94,563.00-A$105,910.00 3 days agoMelbourne, Victoria, Australia 3 weeks agoMelbourne, Victoria, Australia 3 days agoMelbourne, Victoria, Australia 2 days agoMelbourne, Victoria, Australia 2 months agoMelbourne, Victoria, Australia 4 days agoMelbourne, Victoria, Australia 2 years agoMelbourne, Victoria, Australia 3 weeks agoParkville, Victoria, Australia 9 hours ago #J-18808-Ljbffr