Job title: Senior Specialist, Fund Services
Company: TMF Group
Job description: We never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website.About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As 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.Discover the RoleThe Senior Specialist works independently to cooperate with the team to provide excellent service to clients. With ability to supervise junior staff to serve the client and assist in project management.Key Responsibilities· Assisting client’s recharge process on a quarterly basis· Prepare the operating expense reconciliation on a monthly basis· Assist with the preparation of Group reporting schedules (“DIVA”) on a monthly and quarterly basis· Review and approve monthly JEs of subsidiaries of client’s investment adviser· Review and approve monthly service fee calculation and costs recharge for subsidiaries of client’s investment adviser· Review monthly statutory and regulatory reporting for subsidiaries of client’s investment adviser· Review monthly TB breakdown for subsidiaries of client’s investment adviser· Audit support (e.g. EL negotiation support and review audit report) for subsidiaries of client’s investment adviser· Tax support for subsidiaries of client’s investment adviser· Assist in any Ad hoc tasks assigned by client accounting teamKey Requirements
What’s in it for you?Pathways for career development
Making an impact
A supportive environment
We’re looking forward to getting to know you!
Expected salary:
Location: Shanghai
Job date: Sat, 19 Apr 2025 07:42:22 GMT
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