Job ID
34697
Location
San Diego, United States
Work Types
Full Time
Categories
Client Accounting, Funds
Discover the RoleOur Fund Accounting team is growing, and we are looking for a Manager to lead and oversee fund accounting and administration services for our clients. This role is ideal for a seasoned professional with strong leadership skills and deep expertise in fund administration.
Key Responsibilities- Develop and manage a team that provides full range of fund accounting and administration services to fund service clients, providing coaching, training and allocating resources for team members.
- Oversee daily operations including NAV calculation, investor allocations, fee computations and financial reporting.
- Ensure quality and punctuality of deliverables while adhering to internal controls, AML/KYC requirements, and industry regulations.
- Serve as the primary point of contact for clients, other service providers, and TMF senior management teams, facilitating communication and team coordination.
- Lead client onboarding and maintain client relationships which could involve minimal travel.
- Identify opportunities to enhance operational efficiency, reporting accuracy, and client experience.
- Participate in multiple system initiatives and projects.
- Contribute to the growth and development of the local office and broader fund services team.
Key Requirements- Bachelor's degree in Accounting, Finance, or a related field.
- At least 5 years' experience working in the fund administration industry with experience managing staff. This can include other administrators, investment managers or fund auditors.
- In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
- Experience with fund accounting systems (e.g. Geneva, Investran, eFront, or similar platforms).
- Excellent communication, analytical and organizational skills.
- Completion or interest in a professional accounting designation (CA, CGA, CMA, ACCA, ICAEW, CFA (or equivalent)) is considered an asset.
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!
