Executive - Fund Accounting

2 weeks ago

Mumbai Maharashtra, India TMF Group Full time

**Job no**: 569992

**Work type**: Full time

**Location**: Mumbai, India, India

**Categories**: Funds

**Office Location**: Mumbai

**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.**

**Key Responsibilities**:

- 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

**Advertised**: 22 May 2024 India Standard Time
**Applications close**: 31 Aug 2024 India Standard Time

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