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Manager - Fund Services

Apply now Job no: 551408
Work type: Full time
Location: India, India - Mumbai
Categories: Private Equity and Real Estate, Funds
Office Location: Mumbai

Job Purpose-

  • The Assistant Manager assists the HOD 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-

  • Qualified Chartered Accountant, with post qualification experience of minimum 5 years.
  • Team Handling experience.
  • 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.

Make an impact

Our global presence in more than 80 countries allows you to impact how global and diverse clients do business as well as give back to the global communities we operate in

Be part of One TMF

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.

A world of opportunity

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.


Advertised: India Standard Time
Applications close: India Standard Time

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