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Executive - Fund Accounting

Mumbai Mumbai Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Jun 16, 2024

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Job Role
Contract Type
Full Time
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 Groupis 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 Indiais a Great Place to Work, ISO & ISAE certified organization.



  • Manages a portfolio of clients for accounting, corporate tax, salaries tax, payroll,
  • Bookkeeping, maintenance of accounts, assist in preparation of financial statements (India AS, IFRS) in timely manner.
  • Maintains relationship with daily client contacts and their direct supervisors.
  • Implements internal control procedures and trains junior team members.
  • Responsible for preparing/reviewing invoices and collections.
  • Performs other duties as assigned.

Key Requirements:
  • Sound knowledge of international accounting and banking practices.
  • Good command of written and spoken English.
  • Hands of experience of MS office tools
  • Hands on experience of Tally or other accounting software.

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.

Other Benefits
  • Marriage Gift policy
  • Paternity & Adoption leaves
  • Interest free loan policy
  • Salary advance policy
  • Wellbeing initiatives

Skills: international accounting, Tally, Accounting Software, Ms Office Tools

Experience: 0.00-2.00 Years

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