Fund Services Manager Role at TMF

Join TMF as a Fund Services Manager, leading the review and preparation of financial reports for diverse Investment Vehicles. Your expertise in finance will drive client satisfaction and staff growth.
This managerial role emphasizes your financial analysis skills, particularly for Venture Capital and Fund of Funds. You will lead the auditing process, manage client relationships, and directly oversee the performance of staff accountants. Additionally, you'll be responsible for capital call letters and distribution calculations while ensuring compliance with partnership agreements.
Key Responsibilities:
• Analyze financial statement reports and footnotes
• Manage audits and tax returns efficiently
• Respond to client needs and lead meetings
• Develop staff through training and performance reviews
• Ensure accurate capital call and distribution calculations
Requirements:
• Bachelor’s degree in Accounting/Finance preferred
• Certification as CPA or EA is a plu...