Senior Fund Accounting Specialist

3 weeks ago


Mumbai, Maharashtra, India TMF Group Full time

About TMF Group

TMF Group is a global provider of high-value business services, enabling clients to operate across different locations. We focus on delivering specialized and critical financial services that support our clients' corporate structures, finance vehicles, and investment funds.

Our India operations are certified as a Great Place to Work and hold ISO & ISAE standards.

Job Summary

  • We seek an experienced Fund Accounting Specialist to assist the Manager in managing departmental matters.
  • The successful candidate will be responsible for ensuring daily accurate, timely, and efficient delivery of services.
  • They will also provide team leadership and coaching to achieve high productivity and excellent service.

Key Responsibilities:

  • Independently manage 3-4 clients.
  • Manage new fund onboarding/transition and set up.
  • Review NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
  • Team Management.

Required Skills and Qualifications:

  • Candidates must have hands-on experience in client management.
  • Functional expertise in Fund Accounting for Private Equity, AIF Cat 1 & 2.
  • Able to understand complex issues and provide solutions.
  • Expertise in reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
  • Candidates must have hands-on experience in client management and act as relationship managers.
  • Ability to work seamlessly with external and internal stakeholders/counterparts for smooth delivery.
  • Train junior staffs and monitor progress.
  • Lead projects defined by the business expansion and evolution.
  • Proficiency in Investran.
  • Hands-on experience of SEBI reporting, AIF & PMS regulations and reporting is required.

What's in it for you?

Opportunities for career growth and development

  • Work with colleagues and clients worldwide on challenging and interesting tasks.
  • We offer internal career opportunities for advancement within TMF.
  • Ongoing development is supported through global learning opportunities from the TMF Business Academy.

Making an Impact

You'll contribute to simplifying business operations for our clients globally.

Through our corporate social responsibility program, you'll also make a difference in local communities where we operate.

Supportive Environment

Strong feedback culture to foster engagement and collaboration.

Our inclusive workplace allows flexible working arrangements to maintain work-life balance.

Benefits Package

  • Marriage gift policy
  • Paternity and adoption leaves
  • Interest-free loan policy
  • Salary advance policy
  • Covid support taskforce
  • Well-being initiatives


  • Mumbai, Maharashtra, India Crisil Limited Full time

    Job DescriptionWe are seeking a highly motivated and organized Senior Financial Analyst to join our Fund Accounting team. In this role, you will be responsible for ensuring the accuracy and completeness of financial data for our clients.About YouYou will have 4-5 years of experience in fund accounting and possess strong analytical skills, with the ability to...


  • Mumbai, Maharashtra, India Crisil Limited Full time

    We are looking for a Senior Fund Accounting Professional to oversee fund accounting operations at Crisil Limited.This role involves day-to-day interactions with cross-functional departments to ensure project deliverables are met on time.The ideal candidate will have a strong understanding of financial markets and regulations, as well as excellent...


  • Mumbai, Maharashtra, India Crisil Limited Full time

    About the RoleThe Fund Accounting Specialist - Performance Analysis will be responsible for reviewing and validating daily NAV, processing payments, and managing corporate actions. The successful candidate will also resolve client inquiries and escalate unresolved issues to management as required.


  • Mumbai, Maharashtra, India The Edge Partnership - The Edge in Asia Full time

    Job DescriptionWe are seeking an experienced Senior Private Equity Fund Accountant to join our team at The Edge Partnership - The Edge in Asia. As a key member of our fund accounting team, you will be responsible for managing the financial reporting and operational aspects of private equity funds.ResponsibilitiesFund Accounting & Financial Reporting:Prepare...


  • Mumbai, Maharashtra, India Crisil Limited Full time

    Join us at Crisil Limited as a Senior Investment Analyst and take on a challenging role that involves fund accounting, NAV review, and validation. You will work on various project deliveries, enhance existing processes, and prepare weekly/monthly dashboards for senior management. A strong educational background, preferably an MBA or CFA certification, is...


  • Mumbai, Maharashtra, India Indevia Accounting Pvt. Ltd. Full time

    Indevia Accounting Pvt. Ltd.We are seeking a highly skilled and experienced Accounting Transformation Specialist to join our team at Indevia Accounting Pvt. Ltd. in Mumbai. As a key member of our operations team, you will be responsible for driving service delivery, ensuring excellent client satisfaction, and leading operational excellence initiatives. The...


  • Mumbai, Maharashtra, India Indevia Accounting, Inc. Full time

    We are seeking a Senior Accounting Officer to join our team at Indevia Accounting Pvt Ltd, a subsidiary of Indevia Accounting Inc. Our company is a rapidly growing accounting firm based in Marol, Andheri (East).As an accounting professional with Robotic Process Automation and Lean Six Sigma principles, you will use your technical skills to improve quality,...


  • Mumbai, Maharashtra, India Fincrif Full time

    Job Description:Senior Account Recovery Specialist">At Fincrif, we require a highly skilled Senior Account Recovery Specialist to join our team. The ideal candidate will have experience in account recovery, collection management, and dispute resolution.Key responsibilities include:Managing accounts receivable, resolving disputes, and negotiating payment...


  • Mumbai, Maharashtra, India Bobby Mukherrji Architects Full time

    About the RoleWe are seeking a highly skilled Senior Accounting Specialist to join our team at Bobby Mukherji Architects. This is a fantastic opportunity for an experienced accounting professional to take on a challenging role and contribute to the growth and success of our company.Job SummaryThe Senior Accounting Specialist will be responsible for...


  • Mumbai, Maharashtra, India Vinceré Partners Full time

    About Vincer Partners:Vincer Partners is the investment manager to Vincer Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investment opportunities in Healthcare, Enterprise Tech, Industrials and Consumer. We back the next generation of leaders in emerging segments with cheque sizes of $5-20 mn. We also selectively do pre-IPOs in...


  • Mumbai, Maharashtra, India Ampersand Group Full time

    Job Title: Treasury Fund SpecialistJob Description:Ambitious and results-driven Treasury Fund Specialist sought to join the dynamic team at Ampersand Group. As a key member of the finance department, you will play a crucial role in driving financial growth and improving the overall financial health of the organization.


  • Mumbai, Maharashtra, India Perfios Full time

    Job Title: Senior Account Growth SpecialistWe are seeking a highly motivated Senior Account Growth Specialist to join our team at Perfios.The ideal candidate will have a strong background in account management and sales, with the ability to drive business growth and exceed sales targets.Key Responsibilities:Develop and execute account growth strategies to...


  • Mumbai, Maharashtra, India SKS Enterpprises - Human Resource Planning and Management Full time

    About UsAt SKS Enterprises, we are dedicated to delivering exceptional HR planning and management solutions. Our team is passionate about empowering individuals to reach their full potential.About the RoleWe are seeking a highly skilled AIF Fund Operation Specialist to join our dynamic team! As a key member of our operations department, you will play a...


  • Mumbai, Maharashtra, India Vinceré Partners Full time

    About Vincer PartnersVincer Partners is a leading investment manager, overseeing the Vincer Partners Growth Fund - I, a Private Equity fund focused on Series A+ growth investments in Healthcare, Enterprise Tech, Industrials, and Consumer. We back emerging leaders with cheque sizes of $5-20 mn and selectively invest in pre-IPOs in high-growth mid-cap...


  • Mumbai, Maharashtra, India Indevia Accounting, Inc. Full time

    About Indevia Accounting, Inc.We are a rapidly growing accounting firm based in Marol, Andheri (East), utilizing Robotic Process Automation and Lean Six Sigma principles to enhance quality, streamline processes, and boost productivity. Our focus is on providing timely, accurate, and meaningful accounting services to franchisees and franchisors, particularly...


  • Mumbai, Maharashtra, India Indevia Accounting, Inc. Full time

    Financial Operations SpecialistIndevia Accounting, Inc., a leading accounting firm in Andheri, Mumbai, is seeking a skilled Financial Operations Specialist to join their team.The ideal candidate will have 4-5 years of experience in finance and accounting, with a strong background in financial analysis and budgeting. A Commerce Graduate or Post-Graduate...


  • Mumbai, Maharashtra, India Smart Source Full time

    Job OverviewWe are seeking an experienced Senior Accountant Programming Specialist to join our team at Smart Source. The ideal candidate will have a strong background in programming and accountancy, with a minimum of 3-4 years of experience.ResponsibilitiesMaintain MIS related to Programming AccountsRequirementsGood in ExcelBenefitsThis is a great...


  • Mumbai, Maharashtra, India Uniqus Consultech Inc. Full time

    Uniqus Consultech Inc. offers a competitive salary range of $120,000 - $180,000 per annum, depending on experience.About the Role:We are seeking an experienced accounting professional to join our Accounting and Reporting Consulting (ARC) team in Mumbai or Pune. As a Senior Accounting and Reporting Specialist, you will work with clients to provide...


  • Mumbai, Maharashtra, India Eight Capital Full time

    Eight Capital is seeking a skilled Credit Fund Specialist to join our team. This role involves advanced financial modeling tailored for credit funds, focusing on data analysis, credit instrument valuation, and reporting.Main Responsibilities:Data Analysis: Conduct in-depth analysis of financial statements and market data.Credit Valuations: Perform credit...


  • Mumbai, Maharashtra, India Eight Capital Full time

    As a key member of the Eight Capital team, you will play a vital role in supporting our credit fund specialists with advanced financial modeling and data analysis. In this position, you will be responsible for conducting detailed analysis of financial statements and market data to inform investment decisions.The ideal candidate will have a strong background...