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10 TMF Group Jobs

Executive - Fund Accounting

2-5 years

Mumbai

1 vacancy

Executive - Fund Accounting

TMF Group

posted 30d ago

Job Description


Job Purpose


  • 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 the client and TMF.
  • Explore the opportunity of any new work from existing client


Key Requirements:


  • Graduate /Post Graduate (Fin) with minimum 2 years of industry experience
  • Experience in Private Equity/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 in Investran will be an added advantage
  • Good communication skills is a must.

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


Employment Type: Full Time, Permanent

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What people at TMF Group are saying

Fund Accountant salary at TMF Group

reported by 1 employee with 4 years exp.
₹4.9 L/yr - ₹6.2 L/yr
5% less than the average Fund Accountant Salary in India
View more details

What TMF Group employees are saying about work life

based on 255 employees
74%
92%
71%
85%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

TMF Group Benefits

Submitted by Company
Medical Coverage and Life Insurance Policy
Hybrid Work Environment
Paternity & Adoption Leaves
Rewards and Recognition
Interest-free Loan Policy & Salary Advance Policy
Marriage Gift Policy
Submitted by Employees
Health Insurance
Work From Home
Team Outings
Cafeteria
Soft Skill Training
Job Training +6 more
View more benefits

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