Staff Accountant
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
The Staff Accountant will be responsible for day–to-day accounting operations for varying industries, including the preparation of financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds, Real Estate) as well as perform the following activities:
Pathways for career development
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
The Staff Accountant will be responsible for day–to-day accounting operations for varying industries, including the preparation of financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds, Real Estate) as well as perform the following activities:
- Daily recording of cash activity
- Cash management – completion/review of transfer of funds and wire initiation workbooks
- Review intercompany activity
- Review accounts payable invoices and transactions for client approval
- Review monthly bank reconciliations
- Review invoices for capital calls
- Prepare journal entries and reconciliations for monthly/quarterly general ledger close
- Prepare financial statements
- Provide necessary information to auditor for completion of annual audit
- Prepare capital call calculations and capital call letters
- Prepare distribution calculations and distribution letters
- Prepare management fee calculations
- Respond to limited partner inquiries, including confirmations
- Provide exceptional client service experience, including timely responses to client requests
- Prepare external client communications
- Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant
- Accounting or finance related graduate.
- Preferably pursuing the CPA program.
- Eager to learn and develop in accounting.
- Excellent communication skills.
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.
- 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.
-
Seniority level
Entry level -
Employment type
Full-time -
Job function
Accounting/Auditing and Finance -
Industries
Financial Services
Referrals increase your chances of interviewing at TMF Group by 2x
See who you knowGet notified about new Staff Accountant jobs in Raleigh, NC.
Sign in to create job alertSimilar jobs
People also viewed
-
Senior Accountant
Senior Accountant
-
General Accountant, contract, onsite, Morrisville NC, up to 35/hr.
General Accountant, contract, onsite, Morrisville NC, up to 35/hr.
-
Project Accountant
Project Accountant
-
Senior Accountant
Senior Accountant
-
Staff Accountant
Staff Accountant
-
Project Accountant (Hybrid)
Project Accountant (Hybrid)
-
Staff Accountant
Staff Accountant
-
Accounts Receivable Accountant
Accounts Receivable Accountant
-
Staff Auditor/Accountant
Staff Auditor/Accountant
-
Junior Accountant
Junior Accountant
Similar Searches
Explore collaborative articles
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
Explore More