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Fund Accounting Associate

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TMF Group
📍 San Diego, United States
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Location San Diego
📅
Posted June 16, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

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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...

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    📍 Location Details

    🌆
    City
    San Diego
    🗺️
    Country
    United States
    🚗
    Commute
    Local Area

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