TMF

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.

Assists the Fund Services team in daily deliverables and to provide quality service to clients. The Senior Associate provides support to the Fund Services Executives and by preparing medium complexity client deliverables

• Prepare timely and accurate Net Asset Values (NAVs), yields, distributions, and other fund accounting outputs in line with established timelines and standards for subsequent review.
• Record all accounting entries accurately—including securities positions, corporate actions, and journal entries—while ensuring compliance with internal policies and procedures.
• Reconcile various accounts or review reconciliations prepared by others, ensuring any variances are promptly investigated, resolved, and documented.
• Identify exceptions or issues impacting accounting records or pricing, communicate them to management, and assist in resolving them effectively.
• Handle and respond to client queries in a professional and timely manner.
• Participate in the rotation of daily trade processing and other accounting tasks to ensure the fund accounting system is fully prepared for next-day operations.
• Prepare month-end, semi-annual, and quarterly reports for clients and submit them in accordance with the Service Level Agreement (SLA).

• Diploma or Degree in Accountancy or a related business discipline, with a professional accounting certification preferred.
• 2–3 years of experience in closed‑ended funds within a fund administration firm, or experience in an audit firm handling closed‑ended fund clients.
• Strong understanding of international and local accounting standards and practices.
• Intermediate-level Excel skills, including the ability to work with formulas, spreadsheets, and data analysis tools.
• Excellent command of written and spoken English, with the ability to communicate clearly and professionally.

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.
• Regardless of where you are in your career, TMF Group opens a world of opportunity where you will be part of our team and is supported in your global career journey.
• 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.
• At TMF Group, it’s our people who make us who we are. Our company thrives on entrepreneurial spirit and is full of proactive people who combine enthusiasm with responsibility and accountability.

Other Benefits

• Anniversary & Birthday Leave policy
• Be part of One TMF
• Paternity & Adoption leaves
• Salary advance policy
• Work flexibility – Hybrid work model
• Talk about growth opportunities (we invest in talent)
• Well-being initiatives