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Intern - Fund Services

Apply now Job no: 538255
Work type: Intern
Location: India
Categories: Funds
Office Location: Mumbai

About TMF

We are a leading global provider of high-value business services to clients operating and investing globally. We focus on providing niche and high-demand financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.

Our core services can help companies of all sizes with HR and payroll, accounting and tax, corporate secretarial, international corporate structuring, fund administration and structured finance – whether a company wants to modernize, or whether they need support to streamline existing operations.


Job Description

  • 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.
  • Assisting in preparing financial statements according to US GAAP, IFRS and Indian GAAP
  • Assisting in preparing and reviewing NAV Calculation
  • Assisting in preparing and verifying accuracy of accounting/financial statements like balance sheets, profit and loss statements & trial balances in compliance with GAAP.

Advertised: India Standard Time
Applications close: India Standard Time

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