About TMF Group TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.
Our 9,100 experts and 120 offices in 85 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success.
Participating in the day to day operational depositary work, ensuring compliance of alternative investment funds with the Alternative Investment Fund Managers Directive; this includes :
Cash monitoring activity and documentation of findings and procedures
Safekeeping of assets, meaning the documentation of legal structures and underlying transactions
Analysis of complex asset transactions in real estate, private equity, debt and trade financing from a legal and ownership perspective
Collate documentation for the purposes of client onboarding
Review and analyze investor transactions (subscriptions and redemptions) and distributions to be Fund and Alternative Investment Fund Managers Directive (AIFMD) compliant
Oversight of the net asset value (NAV) calculation
Assist in client meetings and on-site visits
Degree in Law / Finance
4 years or more experience in the financial sector
Knowledge in financial services sector and specifically in Private Equity and Real Estate Industry or Depositary would be ideal
Fluent in English (Knowledge of French and / or German will be considered as an asset)
Ability to document complex work in a structured principle
Strong analytical skills
Hands on and solution oriented
Enjoy working in a multicultural team
Basic Accounting background is an asset
Motivated and attention to details
Accuracy and organized
What's in it for you?
Excellent working conditions : good work-life balance, salary indication above market level.
Learning opportunities : you will work with highly experienced colleagues who are ready to share their knowledge, and will receive the opportunity to work on diverse and complex client requests.
You will also be able to apply for and be supported for training.
Value-driven work environment : you can expect integrity and respect from all your colleagues and your leadership team.
Teamwork : an environment where we learn from our mistakes and work together to improve our processes continuously. A no-blame culture where teamwork is important valued and lived daily.
Ambition : we are a growing company in which we constantly look for the next opportunity and where all ideas are welcome.