• Alternative fund industry
• General, partnership and portfolio accounting concepts
• Investor allocations
• Various investor level fee structures and calculations
• Excel, Word and Outlook
• Various fund types (e.g., hedge, private equity, venture capital, fund of funds, etc.) and legal structures (e.g., limited partnerships, limited liability companies, etc.)
• ATWeb general functions: capital activity, profile records, journal entries (COA), navigate reporting (batch), portfolio activity
• The private fund offering and capital activity process (e.g., subscriptions, redemptions, commitments, calls and distributions)
• Annual audit process and financial reporting

Responsibilities include:

• 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 allocations and ensure fees and allocations are booked accurately
• Prepare monthly Net Asset Value reporting while following established accounting procedure and controls
• Draft quarterly unaudited financial statements for closed‐end fund structures
• Perform simple (single‐step) call and distribution calculations for closed‐end fund structures (initial and post investment period activity)
• Supporting team with clerical and administrative duties
• Draft annual financial statements for audit; general communication with audit/tax firms (PBC
• requests)

Areas of focus and skills required:

• Attention to detail
• Task management ‐ managing time, priorities, and meeting deadlines
• Communication (internal and external) ‐ respond to requests in a timely manner, set realistic deadlines and sticks to them
• Relationship building ‐ develop working relationships with peers and senior associates
• Email inbox organization
• E‐mail etiquette

• 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.

• You’ll be helping us to make the world a simpler place to do business for our clients.

• 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.