Performs daily work with medium complexity, including closing full set of books, preparation of annual financial statements, GST returns (as applicable), payment support services, and other tailormade management reports/ financial analysis.
Prepare capital call & distribution notices, including the related calculations. Dissemination of notices to fund investors.
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Maintains relationship with daily client contact; being pro-active and following up on any outstanding issues with the client at an operational level
Oversee less experienced team members.
Gain 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 client
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Review, draft and vet various legal documents, agreements, contracts, trust deeds, and related finance documents.
Carry out all necessary steps including monitoring, reviewing and advising the client and the Manager/Senior Manager on compliance with the terms of the trust deed, transaction documents and applicable laws at all times
Assist the Manager/Senior Manager in preparing, reviewing and vetting proposals, correspondences, meeting papers, transaction documents including agreements, contracts, trust deeds etc. as may be necessary.
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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 here, on our website.
About TMF Group
TMF 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. Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to globalize, or whether they need support to streamline existing operations.
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Bookkeeper / Preparer who performs daily work from simple to medium complexity, including closing full set of book, preparation of annual financial statements & scheduling, bank/account reconciliation, preparation of GST returns, preparation of tax returns with tax computations, accounts payable payment support services, and other tailor made management reports/ financial analysis.
Assist in liaising with auditors and tax agents.
Ensure all accounts portfolio assigned are completed on time for reporting purposes.
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