Executive - Funds

3 days ago

Bengaluru Karnataka, India TMF Group Full time

**General Information**:

- Job ID
- 30261
- Location
- Bangalore, India
- Work Types
- Full Time
- Categories
- Funds

**About TMF Group**

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.

As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, we actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

**Discover the Role**

Executive role into Fund Management. with an exposure in accounting and payment process.

**Key Responsibilities**

Day-to-day accounting of expenses, revenues, receipt and payment processing

Preparation of financial statement

Knowledge of Income tax and TDS compliance

Knowledge of various SEBI compliances applicable for AIF

Liaising with auditors for financial closure

Well versed with various activities of Funds like capital call, distribution, etc.

Knowledge of Investran

**Key Requirements**
- Bachelors completed
- Exposure into Payment process and Accounting.

**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**
- Youll be helping us to make the world a simpler place to do business for our clients.
- Through our corporate social responsibility program, youll 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
- Well being initiatives

**We’re looking forward to getting to know you

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