Discover the Role
The Associate Fund Accountant is responsible for maintaining accurate fund accounting records and delivering high-quality financial reporting for assigned client portfolios. This role requires strong attention to detail, knowledge of fund accounting standards, and a commitment to operational excellence.
Key Responsibilities
- Maintain the general ledger and perform daily, monthly, and quarterly accounting for funds
- Prepare NAV calculations, investor allocations, and capital account statements
- Ensure accurate recording of capital calls, distributions, management fees, and carried interest
- Prepare quarterly and annual financial statements in accordance with IFRS GAAP
- Ensure compliance with local regulations and client-specific requirements
- Prepare investor reports, capital call notices, and distribution notices




- Maintain investor records and respond to investor queries in a timely manner
- Reporting to the Bank of Italy and Consob
- CRS/FATCA reporting

Key Requirements
- Education: Bachelor’s or Master’s degree in an economic field
- Experience: 3 to 5 years of experience in fund accounting
- Knowledge of IFRS GAAP and fund structures
- Strong analytical and problem‑solving skills
- Excellent communication and interpersonal skills
- Ability to work effectively under pressure and meet deadlines

What’s in it for you?
- The start date for this role will be from October onwards
- 3 days of home working per week
- Refer a friend policy
- Business academy

We’re looking forward to getting to know you
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📌 Associate Fund Accountant (Italia)
🏢 Tmf Group
📍 Italia