Experience
3 - 7 yrs
Job Location
Mumbai, India
Vacancy
1
Designation
Fund Accounting Manager
Job Type
ONSITE
Job Description
General Information
Job ID
34783
Location
Mumbai, India
Work Types
Permanent
Categories
Capital Markets, Funds, Private Equity and Real Estate
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.
TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.
TMF India is a Great Place to Work, ISO ISAE certified organization.
Discover the Role
It is an area experiencing significant growth in TMF, thus providing an opportunity for great career development.
Key Responsibilities
- Act as a functional subject matter expert for end to end fund administration and regulatory reporting across Private Equity and AIF Category I II funds .
- Analyze and understand complex operational, accounting, and regulatory issues and provide effective, practical solutions.
- Lead new fund onboarding, transitions, and fund setup , including coordination across internal teams and external stakeholders.
- Manage investor onboarding , ensure accurate documentation, and oversee smooth operational integration.
- Review and provide oversight on NAV packs, financial statements, waterfall calculations, PCAP, and other fund reporting for complex fund structures.
- Serve as the primary relationship manager for assigned clients, ensuring strong client engagement, timely communication, and issue resolution.
- Seamlessly collaborate with internal teams, external service providers, auditors, and other counterparties to ensure consistent and high quality delivery.
- Functionally own and manage 5 6 client relationships , ensuring adherence to SLAs and regulatory requirements.
- Train, mentor, and guide junior team members , monitor their progress, and ensure skill development and delivery excellence.
- Lead and execute projects associated with business expansion, process improvements, transitions, or regulatory changes , as required.
Key Requirements
Required Skills and Experience - Strong hands on experience in Fund Administration and Regulatory Reporting for Private Equity and AIF Category I II funds .
- Proven ability to handle complex fund structures , transactions, and reporting requirements.
- Demonstrated client management and relationship management experience in a service delivery environment.
- Strong functional understanding of NAV, financial statements, waterfalls, capital accounting, and PCAP .
- Excellent stakeholder management skills with the ability to work across cross functional and geographically distributed teams.
- Experience in mentoring and managing junior team members.
- Exposure to fund accounting systems such as Investran, Archway, and Anaplan will be an added advantage.
- Strong analytical, problem solving, and decision making skills.
- Excellent communication and presentation skills.
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!
No Referrers Available
There are currently no referrers available for this job. You can still apply, will let you know once there is any referrer available.