Discover the Role

• Supports their team in the provision of a high-quality client service, producing service deliverables for a portfolio of clients, including the preparation of data, book-keeping and more complex accounting processes. Responsible for delivering specified deliverables to clients in accordance with internal and external deadlines. 
• Prepares management accounts, financial statements and tax filings under review and supervision of the Client Account Manager.  Answers queries from clients and provides them with requested documentation.

Key Responsibilities

• Assisting in production of underlying portfolio reconciliation between trustee and client records
• Responsible for ensuring the timely completeness and accuracy of the accounting records while using the appropriate functionalities of the mandated systems (like DAX)
• Responsible for meeting the indicated deadlines for each allocated client
• Limited day-to-day contact for clients where sourcing of reports from clients are required.
• Responsible for the accurate booking of all journal entries and accounting documents into the general ledger for allocated clients for a complete financial closure (accruals,    prepayments, market value adjustments and pricing of underlying portfolio)
• Assists in the maintenance of the chart of accounts, sub-ledger accounts and other accounting application configurations
• Identifies out-of-scope service and providing respective information to the team leader/manager
• Maintains contact with TMF audit liaison team assisting in resolving client and audit queries
• Keeps up to date with changes in local accounting and tax legislation

Key Requirements

• Degree holder in Accountancy 
• Completion of articles at a accounting firm is preferred
• Candidate with 2-4 years job experience is preferred
• Resourceful, independent and strong problem-solving abilities
• Excellent written and communication skills, with strong ability to plan ahead and organise themselves
• Analytical structured mind set with ability to follow and build upon existing processes and ensure data is maintained with accuracy and consistency
• Fluency in English is preferred
• Proficiency in MS Excel and MS Word is essential, with experience of local accounting system desirable

Closing 30-Nov-2025