Job Description

Job no: 569993

Work type: Intern

Location: Mumbai, India, India

Categories: Private Wealth, Capital Markets, Private Equity and Real Estate, Funds

Office Location: Mumbai

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 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:


• Maintaining books and records of AIF funds.
• Assist in Preparing financial statements and associated reports, including performance metrics.
• Assist in Calculating carried interest/performance/incentive fees.
• Assist in Preparing calculations and investor allocations for capital calls, distributions
• Coordinating and/or processing payments and other transactions.
• Identifying and escalating any material issues affecting service delivery.


Key Requirements:


• Excellent communication skills
• Strong understanding of accounting concepts and applications.
• hands-on experience with MS Office tools (excel, word, PP)
• Conceptual understanding of Private Equity and AIF




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 advances policy
• Wellbeing initiatives


Advertised: 15 Jul 2024 India Standard Time

Applications close: 14 Aug 2024 India Standard Time