Staff Accountant

Job ID 32241 Location Raleigh, United States Work Types Full Time Categories Client Accounting, FundsWe 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.About TMF GroupTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. We provide legal, financial, and employee administration through TMF Group's teams in 120 offices.Discover the RoleThe Staff Accountant will be responsible for day-to-day accounting operations for varying industries, including the preparation of financial reports for Alternative Investment Vehicles (primarily Venture Capital, Private Equity, Fund of Funds.)Key ResponsibilitiesDaily recording of cash activityCash management - completion/review of transfer of funds and wire initiation workbooksReview intercompany activityReview accounts payable invoices and transactions for client approvalReview monthly bank reconciliationsPrepare invoices for capital callsPrepare journal entries and reconciliations for monthly/quarterly general ledger closePrepare quarterly financial statements, including the annual financial statements and related footnotesProvide necessary information to auditor for completion of annual auditPrepare capital call calculations and capital call lettersPrepare distribution calculations and distribution lettersPrepare management fee calculationsRespond to limited partner inquiries, including confirmationsProvide exceptional client service experience, including timely responses to client requestsPrepare external client communicationsContinuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior AccountantSupport for team members as neededKey RequirementsExcellent at creative problem-solving, analytical, and quantitative skills along with sharp attention to detail, as well as strong time and work management skills.Resourceful and motivated to find outside-the-box solutions to everyday client issues.Excellent verbal and written communication skills.Ability to continuously prioritize multiple projects in a fast-paced environment with a high degree of flexibility and high level of focus on quality, accuracy, and confidentiality.The commitment to independently complete tasks to reach the clients' goals, which at times may require hours above the standard work week.Excellent working knowledge of Microsoft Suite, Adobe AcrobatBachelor's degree, preferably in Accounting/Finance or related business disciplineWhat's in it for you?Pathways for Career DevelopmentWork with colleagues and clients around the world on interesting and challenging work.We provide internal career opportunities, so you can take your career further within TMF.Continuous development is supported through global learning opportunities from the TMF Business Academy.Making an ImpactYou'll be helping us to make the world a simpler place to do business for our clients.Through our corporate social responsibility program, you'll also be making a difference in the communities where we work.A Supportive EnvironmentStrong feedback culture to help build an engaging workplace.Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.We're looking forward to getting to know you!

Created: 2026-04-02