Executive - Fund Accounting

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