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Added 27 mins ago
HC
Sales & Business Development Manager
Hacker Communications
Vancouver, BC
- Part-time
Hacker Communications Collective is looking for a Sales & Business Development Manager to help us grow, build meaningful relationships and bring great brands into our world. This role…
Added 57 mins ago
R&
Business Systems & Technology Lead - Manufacturing
Robertson & Company Ltd.
Uxbridge, ON
- Full-time
Business Systems & Software Development Specialist- Manufacturing
Added 1 hour ago
M
Executive Producer - Events and Experiences
Monks
Toronto, ON
- Full-time
Partner with client and growth teams to execute against new business opportunities, shape proposals, and lead high-quality pitches.
Added 1 hour ago
M
Senior Account Manager, Paid Social
Monks
Toronto, ON
- Full-time
2-3+ years of direct paid social client management including Meta and TikTok advertising strategy development, execution & client relationship management
Added 1 hour ago
M
Resource Management / Casting Director
Monks
Toronto, ON
- Full-time
…disciplines. Ensure team compositions match specific brief demands, client nuances, and project…
Added 1 hour ago
M
GCD - Performance, CRM and Scale
Monks
Toronto, ON
- Full-time
Operational Overhaul & Program Architecture: Partner directly with leadership across account, strategy, production and content innovation to establish comprehensive program management. Lead…
Added 1 hour ago
M
Account Manager - Temporary
Monks
Toronto, ON
- $45 to $60 CAD / hour
- Full-time
Strategic Diplomacy: Act as a trusted advisor to clients, navigating complex relationships and distilling high-level business goals into actionable plans.Organic Account Growth: Proactively…
Added 1 hour ago
M
Temporary Associate Creative Director
Monks
Toronto, ON
- $60 to $67 CAD / hour
- Full-time
As an Associate Creative Director for one of the largest automotive companies in the world, you'll partner with copywriters, account managers, creative directors, strategists, and other…
Added 1 hour ago
M
Associate Director, Analytics
Monks
Toronto, ON
- Full-time
Lead advanced analytics and data science work across complex client engagements. Apply and guide approaches such as statistical modeling, predictive analytics, experimentation,…
Added 1 hour ago
M
Software Engineering Team Lead
Monks
Toronto, ON
- Full-time
…loves to ship code but is equally passionate about tackling client challenges, shaping technical direction, and collaborating cross-functionally. As a Team Lead, you’ll lead the engineering…
Added 1 hour ago
M
Senior Account Manager, SEM
Monks
Toronto, ON
- Full-time
…improvements and developing cutting-edge strategies tailored to client goals. Your core responsibilities in this role include strategy development, tactical execution, and management of…
Added 1 hour ago
A
Embedded Software Engineer
Actalent
Mississauga, ON
- $70,000 to $85,000 CAD / year
- Full-time
Partner with a seasoned team member to receive training and mentoring, then progressively take ownership of tasks and contribute to core development activities.
Added 1 hour ago
M
Associate Director, Paid Social
Monks
Toronto, ON
- Full-time
…Lions' Top 10 Creative Companies (2022-25) and remains the only partner featured in AdExchanger’s Programmatic Power Players list every year (2020-24). Named Adweek’s first AI Agency of the…
Added 1 hour ago
M
Temp Account Director (Social)
Monks
Toronto, ON
- $60 to $70 CAD / hour
- Full-time
You will serve as the key strategic partner, guiding the team to develop creative social strategies, lead seamless campaign execution, and foster strong client relationships - all while…
Added 2 hours ago
A
Claims Specialist, Design Professional - Canada
AXA
Toronto, ON · Montreal, QC · Vancouver, BC · Calgary, AB
- Full-time
…an agile and inclusive workspace, empowered to deliver top client service across all our lines of business − property, casualty, professional, financial lines and…
Added 2 hours ago
G
Account Manager
Gallagher
Vancouver, BC
- Full-time
As an Account Manager in our Vancouver office, you’ll take ownership of a high-value, complex book of business within the Real Estate sector, working with long-standing, diverse clients.…
Added 2 hours ago
G
Associate Vice President, Retirement
Gallagher
Toronto, ON
- Full-time
We are seeking an experienced and client-focused Associate Vice President, Retirement to join our Financial Practice team. In this leadership role, you will serve as a trusted advisor to a…
Added 2 hours ago
G
Senior Benefits Consultant
Gallagher
Toronto, ON
- Full-time
Participate in new business opportunities, finalist presentations, and proposal development.
Added 2 hours ago
G
Account Manager - Gallagher Benefit Services
Gallagher
Calgary, AB · AB · Edmonton, Alberta
- Full-time
A minimum of 2 years' related industry experience, including but not limited to similar client service and business development exposure.
Added 2 hours ago
G
Bilingual Account Manager - Small Business Consulting, Gallagher Benefit Services
Gallagher
Ottawa, ON
- Full-time
Join our Small Business team as a Bilingual Account Manager, where you'll manage meaningful client relationships, provide trusted benefits advice, and collaborate with colleagues across…
Added 2 hours ago
G
VP, Client Relationships, Talent Solutions
Gallagher
Calgary, AB
- Full-time
We are looking for a Vice President, Client Relationships to join Gallagher Talent Solutions in Canada. This is an exciting opportunity for an accomplished relationship builder and business…
Added 2 hours ago
G
Account Manager, Entertainment
Gallagher
Toronto, ON
- Full-time
As an Account Manager on our Entertainment team, you will partner directly with the Sales Leader in the growth of a specialized portfolio of media and entertainment clients. This role is…
Added 3 hours ago
T
Customer Experience Associate, part time (future opportunities) - North Shore of Laval, Gatineau and Abitibi
TD
Gatineau, QC
- Part-time
…opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience at TD. Our compensation policies and practices have been…
Added 4 hours ago
S
Enterprise Account Executive - Canada
Salesforce
Toronto, ON · Montreal, QC · Vancouver, BC · Canada - Toronto
- Full-time
…looking for Trailblazers who are passionate about bettering business and the world through AI, driving innovation, and keeping Salesforce's core values at the heart of it…
Added 4 hours ago
NB
Senior Advisor Financial Statements
National Bank of Canada
Toronto, ON
- Full-time
…rigor and collaboration, you have a positive impact on the client experience in a complex business…

TMF Group

Funds - University career fair - Halifax - Evergreen

Halifax, NS, Canada

Apply About employer

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Job details

Posting language: English
Posted: Oct 14, 2026

Original job description

We 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 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.

Discover the Role

We’re looking for both experienced Fund Accounting professionals and motivated individuals who are eager to learn and grow within the field.

Key Responsibilities

Daily recording of cash activity
Cash management – completion/review of transfer of funds and wire initiation workbooks
Review intercompany activity
Review accounts payable invoices and transactions for client approval
Review monthly bank reconciliations
Prepare invoices for capital calls
Prepare journal entries and reconciliations for monthly/quarterly general ledger close
Prepare quarterly financial statements, including the annual financial statements and related footnotes
Provide necessary information to auditor for completion of annual audit
Prepare capital call calculations and capital call letters
Prepare distribution calculations and distribution letters
Prepare management fee calculations
Respond to limited partner inquiries, including confirmations
Provide exceptional client service experience, including timely responses to client requests
Prepare external client communications
Continuous mastery of job duties and responsibilities and exhibit qualities to be promoted to Senior Accountant
Support for team members as needed

Key Requirements

Bachelor’s degree, preferably in Accounting/Finance or related business discipline
Excellent 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 Acrobat

What’s in it for you?

Pathways for career development

Work 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 impact

You’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 environment

Strong 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!

General Information

Job ID

46079

Location

Halifax, Canada

Work Types

Fixed Term, Full Time, Intern, Permanent

Responsibilities

The role involves managing daily cash activities, preparing financial statements, and handling capital call and distribution calculations. You will also provide exceptional client service and support team members while maintaining accurate financial records.

Requirements

Candidates should hold a bachelor's degree in Accounting, Finance, or a related business discipline. Strong analytical, communication, and problem-solving skills are required, along with proficiency in Microsoft Suite and Adobe Acrobat.

Skills

Fund accounting
Cash management
Bank reconciliations
Financial statements
Capital calls
Journal entries
General ledger
Client service
Analytical skills
Problem-solving
Microsoft Suite
Adobe Acrobat
Communication skills
Time management
Attention to detail

Benefits

Career development pathways
Global learning opportunities
Corporate social responsibility program
Supportive work environment
Work-life balance

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Cash Management
Bank Reconciliation
Financial Statements
Capital Calls
General Ledger
Journal Entries
Client Service
Accounting
Finance
Microsoft Suite
Adobe Acrobat
Private Equity
Real Estate
Auditing
Management Fees
Administrative Services
Financial Reporting
Invoicing
Intercompany Activity

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