AddressAbout 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
- Youll be helping us to make the world a simpler place to do business for our clients.
- Through our corporate social responsibility program, youll 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
Tmf Group is looking for .
Education : Any Graduate / Post Graduate
