10 Jan 2025
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Executive - Fund Accounting, 2 to 5 years in Mumbai
TMF Services India Private Limited
Mumbai
4-5 Years
Fund Accounting, private equity, Financial Statements, financial reporting, Waterfall Model, Fund Services, Fund Management, Net Asset Value, Preparing Financial Statements, NAV Calculation, Portfolio Valuation
Job Description
Position: Executive - Fund Accounting
Qualification: B.com,MBA
Experience: 2 to 5 years
Location: Mumbai
Job description
Qualification: B.com,MBA
Experience: 2 to 5 years
Location: Mumbai
Job description
Job Purpose
- Control over day-to-day accounts & vendor queries
- Preparation of quarterly and annual accounts and handling audit.
- Knowledge of statutory compliances in India relating to income tax, SEBI, etc.
- Good understanding of fund governing documents for effective processing of activities like capital calls, distribution, etc.
- Work as a channel between the client and TMF.
- Explore the opportunity of any new work from existing client
Key Requirements:
- Graduate /Post Graduate (Fin) with minimum 2 years of industry experience
- Experience in Private Equity/AIF Fund accounting is a must
- Experience in regulatory and tax compliance
- Must have handled Accounts and worked on MIS
- Experience in handling vendors will be an added advantage
- Experience in Investran will be an added advantage
- Good communication skills is a must.