Executive - Fund Accounting
- Category: Accountant Jobs
- Location: Mumbai, Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 18K to 28K
- Published on: 2025/09/21
Job description
Job no: 575802
Work type: Full time
Location: Mumbai, India
Categories: Private Equity and Real Estate, Funds
Office Location: Mumbai
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.
Key Responsibilities:
Control over day to day accounts & vendor queries.
Work as a channel between client and TMF.
Explore the opportunity of any new work from existing client.
Key Requirements:
CA (Inter) /MBA (Fin) with minimum 2 years of industry experience.
Experience of AIF Fund accounting is a must.
Experience in regulatory and tax compliance.
Must have handled Accounts and worked on MIS.
Experience in handling vendors will be an added advantage.
Experience of Investran will be an added advantage.
Good communication skill 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
Youll be helping us to make the world a simpler place to do business for our clients.
Through our corporate social responsibility program, youll 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
Wellbeing initiatives
Advertised: 03 Jan 2025 India Standard Time
Applications close: 31 Mar 2025 India Standard Time,
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