Assistant Manager | Fund Accounting

About TMF Group

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.

TMF India is a Great Place to Work, ISO & ISAE certified organization.

Job Purpose
• The candidate will assist the Manager in managing all the matters of the department.
• He / she is responsible for ensuring daily accurate, timely and efficient delivery of the services.
• He / she is also responsible for providing team leadership and coaching to ensure the team achieves high productivity and provides excellent service.

Key Responsibilities-
• Independently manage 3 to 4 Clients.
• Manage New fund onboarding / transition and set up.
• Will Have to review Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
• Team Management.

Job Specific Requirement-
• Candidate must have hands on experience in client management.
• Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2.
• should be able to understand complex issues and provide solutions.
• Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
• Candidate must have hands on experience in client management, should act as relationship manager.
• Work seamlessly with external and internal stakeholders / counterparts for smooth delivery.
• Train junior staffs and monitor progress.
• Lead the projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Expert in Investran.
• Hands on experience of SEBI reporting, AIF & PMS regulations and reporting is must.

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.

Other Benefits
• Marriage Gift policy
• Paternity & Adoption leaves
• Interest free loan policy
• Salary advance policy
• Covid support taskforce
• Well being initiatives

Interested candidates can reach at ankita.dwivedi@tmf-group.com