Assistant manager

9 hours 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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