Senior Manager at TMF Group

* Oversee daily operations including NAV calculation, investor allocation, fee computation, and financial reporting. * Ensure accurate processing of capital calls, distributions, subscriptions, redemptions, and fund expenses. * Review and approve fund documentations, reconciliations, and transaction records. * Manage and develop a team of Fund Accountants, providing coaching, training, and performance feedback. * Allocation resources effectively to meet deadlines and service level agreements. * Promote a culture of accountability, collaboration, and continuous improvements. * Serve as the primary point of contact for clients, ensuring timely and professional communication. * Lead client onboarding and establish fund-specific procedures and controls. * Address and resolve client inquiries and operational issues promptly. * Coordinate with auditors, custodians and other third parties to support audits and regulatory reporting. * Ensure adherence to internal controls, AML/KYC requirements, and industry regulations. * Review and sign off on reports, schedules, and filings in accordance with compliance standards. * Identify opportunities to enhance operational efficiency, reporting accuracy, and client experience. * Participate in system upgrades, automation initiatives, and cross-functional projects. * Contribution to the growth and development of local office and broader fund services team. Apply Now