Job Description
**Job no**: ******
**Work type**: Full time
**Location**: Mexico City, Mexico
**Categories**: Internal Finance, Funds
**Office Location**: Mexico City
**About TMF Group**:
TMF Group is a leading provider of administrative services.
We help our clients invest and operate safely around the world.
As a global business with 11,000 colleagues in over 125 offices across our 87 jurisdictions, we are actively seeking talented people with potential to develop at TMF Group.
This role will work closely with the Accounting and Tax team to ensure excellence in service and quality of deliverables for clients.
**Key responsibilities**:
- Assist Coordinator with administrative and operational duties
- Ensure all client deliverables are prepared accurately and with a high level of quality
- Reconcile all portfolio and cash activity to source data
- Ensure fund expenses are accrued timely and in accordance with GAAP / IFRS
- Prepare and revi...