Fund Accountant - PE

Disclaimer

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website

About TMF

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.

TMF India is a Great Place to Work, ISO & ISAE certified organization.

Discover the role

It is an area experiencing significant growth in TMF, thus providing an opportunity for great career development.

Key Responsibilities

Fund Accounting & Reporting

Maintain general ledger
Perform daily, monthly, and quarterly fund accounting
Prepare NAV calculations
Prepare investor allocations and capital account statements
Record capital calls, distributions, management fees, and carried interest accurately

Financial Statements & Compliance

Prepare quarterly and annual financial statements (IFRS/US GAAP)
Coordinate with auditors for year-end audits
Resolve audit queries promptly
Ensure compliance with regulations and client requirements

Investor Reporting

Prepare investor reports
Prepare capital call and distribution notices
Maintain investor records
Respond to investor queries in a timely manner

Cash Management

Review payment templates
Perform first-level approval of templates
Review payment packs
Monitor cash positions
Process payments for investments, fees, and expenses
Reconcile bank accounts and investment positions

Process Improvement & Controls

Assist in implementing best practices
Improve operational efficiency
Ensure strong internal controls
Ensure adherence to policies

Key Requirements

Education

CA / CPA / ACCA preferred

Experience

1–3 years of fund accounting experience
Experience in Private Equity or Alternative Investments preferred
Familiarity with partnership accounting and waterfall calculations

Technical Skills

Knowledge of Investran, eFront, or Yardi
Knowledge of IFRS/US GAAP
Understanding of Private Equity fund structures

Soft Skills

Strong analytical skills
Strong problem-solving ability
Good communication skills
Strong interpersonal skills
Ability to work under pressure
Ability to meet deadlines

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.

We’re looking forward to getting to know you!