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Manager, Fund Services
TMF Group —Toronto, ON
Bachelor’s degree, preferably in Accounting/Finance or related business discipline; CPA or EA preferred. Read and understand Limited Partnership Agreements to…
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Manager, Fund Services

TMF Group
Toronto, ON

Apply Now

Job details

Full-time

Skills

Financial auditing
Finance
Chartered Professional Accountant
Bachelor's
Accounting
Business
Leadership
Accounting

Full job description

General Information

Job ID

34792

Location

Toronto, Canada

Work Types

Full Time

Categories

Client Accounting, Client Relationship Management, Funds, Private Equity and Real Estate

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.

Discover the Role

Responsible for analyzing financial information and preparing financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds, Real Estate) and managing staff as appropriate.

Key Responsibilities

Review of financial statements, including footnotes
Manage tax and audit process
Provide necessary information to auditors and tax accountants for completion of audits and tax returns
Review of quarterly management fee calculations
Primary client contact, including responding to client questions and requests
Manage client relationships, including leading regularly scheduled meetings with clients
Manage, train, and develop staff and senior accountants. Includes onboarding, enforcing company policies, and completing performance reviews.
Review capital call calculations and capital call letters
Support for team members as needed
Preparation and review of distribution calculations and distribution letters
Read and understand Limited Partnership Agreements to determine how the provisions of the LPAs impact the financial statements, capital calls, distributions, and management fees
1099 review
Ownership of client product delivery, including managing both internal and external timelines
Interfacing with valuation, treasury, investor relations, and management company teams
Communicate any potential client needs and potential new business to Sr. Manager and Director
Provide exceptional client service experience, including timely responses to client requests
Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Sr. Manager

Key Requirements

Bachelor’s degree, preferably in Accounting/Finance or related business discipline; CPA or EA preferred
Experience using Investran or Geneva
A minimum of 3-5 years’ senior accountant and/or manager experience in public accounting and/or fund administration

What’s in it for you?

Pathways for career development

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 impact

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.

A supportive environment

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.

We’re looking forward to getting to know you!

Apply Now

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Manager, Fund Services

Onboarding Consultant - English Speaker

Director, Innovation Management - Advanced Concepts

Analyst, Investments

Finance & Insurance (F&I) Manager

Sales Consultant

SDR Team Lead

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