About TMF Group TMF Group helps its clients operate internationally and belong’ wherever they are in the world. Our work includes helping companies of all sizes with business services such as HR and payroll, accounting and tax, corporate secretarial, global governance and administration and fiduciary services for structured finance, private equity and real estate investments.
Job Purpose The Team Leader Accounting in Funds department is in charge of leading a team of professionals and is responsible for the timely and correct handling of key matters concerning the day-to-day management of client companies of the team with the assistance of Supervisors. Key Responsibilities
Manage the team's portfolio in respect to planning, meeting deadlines and quality of work.
Ensure that all team members act in accordance with the relevant legislation, policies and procedures.
Ensure that all accounting procedures meet requirements of applicable law, reporting standards and overall objectives.
Prepare (consolidated) financial statements and annual reports as well as other SPV related financial reports.
Supervise the set-up and maintenance of SPV administration in the relevant accounting software and / or financial databases.
Prepare and review VAT and CIT returns as well as handling tax-assessments.
Manage, coach and motivate team members, recruit staff, train and develop team members according to the company policies and ensure relevant HR procedures are followed (appraisals, job performance, illness etc.).
Financial administrative degree (ACCA, CPA, ACA or Bachelor’s degree SPD, HEAO AA) or a comparable level achieved degree exposure and experience.
More than 7 years relevant working experience.
Preferably 1-3 years working experience in coaching and leadership.
Strong technical knowledge in accounting, ideally in the Fund industry for Alternative Investments PE / RE, Debt or VC.
Knowledge of generally accepted accounting principles (Lux GAAP, IFRS).
Experience with bookkeeping systems and reporting software, preferable Investran, View Point C.
Excellent English written and verbal communication skills.
Other characteristics : accurate, self-motivated, and excellent in planning, results oriented and able to work both independently and as part of a team.
Make an impact Our global presence in more than 80 countries allows you to impact how global and diverse clients do business as well as give back to the global communities we operate in Be part of One TMF At TMF Group, it’s our people who make us who we are.
Our company thrives on entrepreneurial spirit and is full of proactive people who combine enthusiasm with responsibility and accountability.
A world of opportunity Regardless of where you are in your career, TMF Group opens a world of opportunity where you will be part of our team and is supported in your global career journey.