Junior Accountant - Capital Markets Services

TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 11 000+ experts and 125+ offices in 87 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

This role involves close collaboration with the Accounting and Tax team in delivering high-quality services to clients on a daily basis. This position reports to the Accounting and Tax Supervisor/Assistant Manager.

• Responsible for the accounting and administration of a portfolio of different SPVs (Special Purpose Vehicles)
• Collect, process, and verify information from financial institutions
• Prepare investment portfolio and cash reconciliations on a monthly and yearly basis
• Prepare reports for the European Central Bank on a monthly and quarterly basis
• Maintain strong client relationships and respond to client queries and requests in a timely and professional manner
• Engage in ongoing communication with clients to obtain documentation, information, or clarifications for management accounts preparation and audit purposes
• Maintain timely and accurate filing of documents and information for each client to ensure a clear audit trail and efficient reference
• Periodically update process documentation
• Perform other duties as assigned

• University degree or final-year student in Accounting, Finance, or a related field
• Interest in accounting and reporting
• Ability to meet deadlines and manage multiple tasks
• Collaborative team member who can also work independently in a fast-paced environment
• Strong interpersonal skills and a positive attitude
• Proficiency in Microsoft applications

• An exciting opportunity in an international company
• Professional development opportunities as well as extensive individual further training opportunities, supported by our TMF Business Academy
• A career within an ever evolving market
• Flat hierarchies with direct contact to management and international exchange