ppbWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.
If you are approached for payment, this is likely to be fraudulent.
Please check to see whether the role you are interested in is posted here, on our website.
/b /ph3About TMF Group /h3pTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.
/ppAs we're a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people.
Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.
/ph3Discover the Role /h3pThe 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.
/ph3Key Responsibilities /h3h3Fund Accounting Reporting /h3ulliMaintain the general ledger and perform daily, monthly, and quarterly accounting for funds /liliPrepare NAV calculations, investor allocations,



and capital account statements /liliEnsure accurate recording of capital calls, distributions, management fees, and carried interest /li /ulh3Financial Statements Compliance /h3ulliPrepare quarterly and annual financial statements in accordance with IFRS GAAP /liliEnsure compliance with local regulations and client-specific requirements /li /ulh3Investor Reporting /h3ulliPrepare investor reports, capital call notices, and distribution notices /liliMaintain investor records and respond to investor queries in a timely manner /li /ulh3Regulatory Reporting /h3ulliReporting to the Bank of Italy and Consob /liliCRS/FATCA reporting /li /ulh3Education /h3ulliBachelor's or Master's degree in an economic field /li /ulh3Key Requirements /h3ulli3 to 5 years of experience in fund accounting /li /ulh3Experience /h3ulliKnowledge of IFRS GAAP and fund structures /li /ulh3Soft Skills /h3ulliStrong analytical and problem-solving skills /liliExcellent communication and interpersonal skills /liliAbility to work effectively under pressure and meet deadlines /li /ulh3What's in it for you?
/h3ulliThe start date for this role will be from October onwards /lili3 days of home working per week /liliWelfare policy /liliRefer a friend policy /liliBusiness academy /li /ul /p #J-*****-Ljbffr

📌 Associate Fund Accountant (Milano)
🏢 ACCA Careers
📍 Milano