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3 Days Left: Assistant Manager

4 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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