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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.

Key

Responsibilities:

• Maintaining books and records of AIF funds.
• Assist in Preparing financial statements and associated reports, including performance metrics.
• Assist in Calculating carried interest/performance/incentive fees.
• Assist in Preparing calculations and investor allocations for capital calls, distributions
• Coordinating and/or processing payments and other transactions.
• Identifying and escalating any material issues affecting service delivery.

Key Requirements:

• Excellent communication skills
• Strong understanding of accounting concepts and applications.
• hands-on experience with MS Office tools (excel, word, PP)
• Conceptual understanding of Private Equity and AIF

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 advances policy
• Wellbeing initiatives

Experience: 0.00-0.00 Years