TMF

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job 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.

It is an area experiencing significant growth in TMF, thus providing an opportunity for great career development.

•Fund Accounting & Reporting
 oMaintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds.
 oLease Accounting (Lease Setup, Property Set up -Commercial/Residential), Rental Invoicing, Tenant Management - for REIT’s, Vendor Management, Inventory and Sales data Management – for development funds.
 oPrepare NAV calculations, investor allocations, and capital account statements.
 oEnsure accurate recording of capital calls, distributions, management fees, and carried interest.
 •Financial Statements & Compliance
 oPrepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
 oCoordinate with auditors for year-end audits and resolve queries promptly.
 oEnsure compliance with local regulations and client-specific requirements.
 •Investor Reporting
 oPrepare investor reports, capital call notices, and distribution notices.
 oMaintain investor records and respond to investor queries in a timely manner.
 •Cash Management
 oReview Payment templates and do first level approval for template, review payment packs
 oMonitor cash positions and process payments related to investments, fees, and expenses.
 oReconcile bank accounts, Developers Statement of Accounts and Sales Position Statement 
 
 
 •Process Improvement & Controls
 oAssist in implementing best practices and improving operational efficiency.
 oEnsure strong internal controls and adherence to policies.

Qualifications & Skills:
 •Education:
 oProfessional qualification (CA, CPA, ACCA) preferred.
 •Experience:
 o1-3 years of experience in fund accounting, preferably in Real Estate funds
 oFamiliarity with partnership accounting and waterfall calculations.
 •Technical Skills:
 oProficiency in accounting systems like Investran, eFront, and Yardi.
 oKnowledge of IFRS/US GAAP and Real Estate fund structures.
 •Soft Skills:
oStrong analytical and problem-solving skills.
 oExcellent communication and interpersonal skills.
 oAbility to work under pressure and meet deadlines.

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