Fund Accountant
TMF Group
Coordinate with auditors for year-end audits and resolve queries promptly. Monitor cash positions and process payments related to investments, fees, and expenses. Familiarity with partnership accounting and waterfall calculations.
Last checked on June 11, 2026. We may earn a commission when you click through.
About this role
Coordinate with auditors for year-end audits and resolve queries promptly. Monitor cash positions and process payments related to investments, fees, and expenses. Familiarity with partnership accounting and waterfall calculations.
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