Assistant Manager

2 weeks ago

mumbai, India TMF Group Full time

About TMF Group

TMF Group is 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 India is a Great Place to Work, ISO & ISAE certified organization.


Job Purpose

  • The candidate will assist the Manager 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-

  • Independently manage 3 to 4 Clients.
  • Manage New fund onboarding/transition and set up.
  • Will Have to review Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
  • Team Management.



Job Specific Requirement-

  • Candidate must have hands on experience in client management.
  • Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2.
  • should be able to understand complex issues and provide solutions.
  • Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
  • Candidate must have hands on experience in client management, should act as relationship manager.
  • Work seamlessly with external and internal stakeholders/counterparts for smooth delivery.
  • Train junior staffs and monitor progress.
  • Lead the projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
  • Expert in Investran.
  • Hands on experience of SEBI reporting, AIF & PMS regulations and reporting is must.

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
  • Covid support taskforce
  • Well being initiatives


Interested candidates can reach at

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