Senior Associate in Fund Accounting

ACCA Careers

Full-time Finance
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Location
halifax, halifax county, Canada
Posted
July 09, 2026

Job Description

Contribute significantly as a Senior Associate at TMF Group, delivering high-quality fund accounting and reporting services. This role demands independence and collaboration while managing complex tasks effectively.

As a Senior Associate, you will play a pivotal role in fund accounting and client delivery. Expect to prepare detailed fund accounting deliverables, manage client queries, and support year-end audits. You must demonstrate sound judgment while reinforcing strong processes and teamwork to ensure accountability in operations.

Key Responsibilities:
β€’ Prepare and review core fund accounting deliverables
β€’ Independently manage moderately complex tasks and client inquiries
β€’ Ensure accuracy of accounting entries and reconciliations
β€’ Prepare quarterly and annual financial statements per US GAAP/IFRS
β€’ Assist in responding to auditor queries and support audits

Requirements:
β€’ Bachelor’s degree in Accounting ...