Fund Services Operations Associate

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About TMF Group

TMF 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.

We're looking for recent grads who want to learn about Investor Relations and Treasury! As Fund Services Operations Associate you would be performing the following tasks :

Key responsibilities :

• Ensure all client deliverables are prepared accurately and with a high level of quality
• Review and process all investor capital movements to ensure compliance with established procedures and controls
• Assist in preparing ad-hoc reports, as requested
• Treasury Services
• Ensure compliance with all controls and procedures as mandated
• Review of subscription documents
• Identify inefficiencies and areas for improvement to reduce risk and increase productivity
• Support team with clerical and administrative duties
• Exposure to Various fund types (e.g., hedge, private equity, venture capital, fund of funds, etc.) and legal structures (e.g., limited partnerships, limited liability companies, etc.)
• Actively support the private fund offering and capital activity process (e.g., subscriptions, redemptions, commitments, calls and distributions)

Key requirements :

What's in it for you?

Pathways for career development

Making an impact

A supportive environment