🥝 Fund Accounting Associate

TMF Group | San Diego, United States | Posted June 04, 2026

Job Description

  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 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.
  Key responsibilities: 
 Prepare and maintain accounting and administration for approximately 6‐12 client engagements
 Ensure all client deliverables are prepared accurately and with a high level of quality
 Reconcile all portfolio and cash activity to source data
 Ensure fund expenses are accrued timely and in accordance with GAAP
 Prepare and review investor al...
        

🥝 Fund Accounting Associate

Fund Accounting Associate

Job Description

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