Executive Funds

Year    Mumbai, Maharashtra, India

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 on our career website.About TMF GroupAbout TMF GroupTMF 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 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.TMF India is a Great Place to Work, ISO & ISAE certified organization.Discover the Role

  • Control over day to day accounts & vendor queries
  • Preparation of quarterly and annual accounts and handling audit
  • Knowledge of statutory compliances in India relating to income tax, SEBI, etc.
  • Good understanding of fund governing documents for effective processing of activities like capital calls, distribution, etc.
  • Work as a channel between client and TMF
  • Explore the opportunity of any new work from existing client
Key Responsibilities
  • Control over day to day accounts & vendor queries
  • Preparation of quarterly and annual accounts and handling audit
  • Knowledge of statutory compliances in India relating to income tax, SEBI, etc.
  • Good understanding of fund governing documents for effective processing of activities like capital calls, distribution, etc.
  • 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
  • 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
  • Wellbeing initiatives
We're looking forward to getting to know you!

TMF Group

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Job Detail

  • Job Id
    JD3596700
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year