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General Information

Job ID
34374
Location
Pune, India
Work Types
Permanent
Categories
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


About TMF Group

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.


Discover the Role

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


Key Responsibilities

Fund Accounting & Reporting

  • Maintain general ledger
  • Perform daily, monthly, and quarterly fund accounting
  • Prepare NAV calculations
  • Prepare investor allocations and capital account statements
  • Record capital calls, distributions, management fees, and carried interest accurately

Financial Statements & Compliance

  • Prepare quarterly and annual financial statements (IFRS/US GAAP)
  • Coordinate with auditors for year-end audits
  • Resolve audit queries promptly
  • Ensure compliance with regulations and client requirements

Investor Reporting

  • Prepare investor reports
  • Prepare capital call and distribution notices
  • Maintain investor records
  • Respond to investor queries in a timely manner

Cash Management

  • Review payment templates
  • Perform first-level approval of templates
  • Review payment packs
  • Monitor cash positions
  • Process payments for investments, fees, and expenses
  • Reconcile bank accounts and investment positions

Process Improvement & Controls

  • Assist in implementing best practices
  • Improve operational efficiency
  • Ensure strong internal controls
  • Ensure adherence to policies

Key Requirements

Education

  • CA / CPA / ACCA preferred

Experience

  • 1–3 years of fund accounting experience
  • Experience in Private Equity or Alternative Investments preferred
  • Familiarity with partnership accounting and waterfall calculations

Technical Skills

  • Knowledge of Investran, eFront, or Yardi
  • Knowledge of IFRS/US GAAP
  • Understanding of Private Equity fund structures

Soft Skills

  • Strong analytical skills
  • Strong problem-solving ability
  • Good communication skills
  • Strong interpersonal skills
  • Ability to work under pressure
  • Ability to meet deadlines

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.

We’re looking forward to getting to know you!