Senior Fund Accountant

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.

Pls note, this role is based out at GIFT City, Gujrat.

Job Purpose

• The candidate will assist the Manager in managing all the matters of the department.
• He / she is responsible for ensuring daily accurate, timely and efficient delivery of the services.
• He / she is also responsible for providing team leadership and coaching to ensure the team achieves high productivity and provides excellent service.

Key Responsibilities-

• Complete Fund Accounting services for Private Equity and Venture Capital.
• Maintaining your books and records in accordance with local rules and directives and in accordance with group reporting policies.
• Preparing financial statements according to US GAAP, IFRS and Indian GAAP.
• Preparing and reviewing NAV Calculation.
• Preparing and verifying accuracy of accounting / financial statements like balance sheets, profit and loss statements & trial balances in compliance with GAAP.
• Managing Investor Reporting and Client relationship services.

Job Specific Requirement-

• Should require an experience of minimum 3 years.
• He / She should have hands-on experience with Investran .
• He / She should have understanding of Waterfall Calculations .
• He / She should have experience in Tally.
• He / She should have experience in preparing Capital call and Partners Capital - workings and letters.

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
• Covid support taskforce
• Well being initiatives

Interested candidates can reach at