Fund Accounting Manager - AIF

ACCA Careers

Mumbai

Hybrid

INR 1,800,000 - 2,400,000

Full time

9 days ago

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Benefits offered by this job

Marriage Gift policy

Paternity & Adoption leaves

Interest free loan policy

Salary advance policy

Wellbeing initiatives

Job summary

TMF Group India is expanding in fund administration and regulatory reporting for Private Equity and AIF funds. The role focuses on end‑to‑end fund administration, onboarding, and oversight of NAV packs and financial statements, with direct client relationship management across multiple stakeholders.

You will guide 5–6 client relationships, mentor junior members, and drive process improvements and regulatory changes in a globally connected team.

Qualifications

Strong hands‑on experience in Fund Administration and Regulatory Reporting for Private Equity and AIF Category I & II funds.
Proven ability to handle complex fund structures, transactions, and reporting requirements.
Demonstrated client management and relationship‑management experience in a service delivery environment.
Strong functional understanding of NAV, financial statements, waterfalls, capital accounting, and PCAP.
Excellent stakeholder‑management skills with the ability to work across cross‑functional and geographically distributed teams.
Experience in mentoring and managing junior team members.

Responsibilities

Act as a functional subject matter expert for end‑to‑end fund administration and regulatory reporting across Private Equity and AIF Category I & II funds.
Analyze and understand complex operational, accounting, and regulatory issues and provide effective, practical solutions.
Lead new fund onboarding, transitions, and fund setup, including coordination across internal teams and external stakeholders.
Manage investor onboarding, ensure accurate documentation, and oversee smooth operational integration.
Review and provide oversight on NAV packs, financial statements, waterfall calculations, PCAP, and other fund reporting for complex fund structures.
Serve as the primary relationship manager for assigned clients, ensuring strong client engagement, timely communication, and issue resolution.
Seamlessly collaborate with internal teams, external service providers, auditors, and other counterparties to ensure consistent and high‑quality delivery.
Functionally own and manage 5–6 client relationships, ensuring adherence to SLAs and regulatory requirements.
Train, mentor, and guide junior team members, monitor their progress, and ensure skill development and delivery excellence.
Lead and execute projects associated with business expansion, process improvements, transitions, or regulatory changes, as required.

Skills

Fund Administration

Regulatory Reporting

Private Equity funds

AIF Category I & II funds

Client management

Stakeholder management

NAV

Financial statements

Waterfalls

Capital accounting

PCAP

Mentoring juniors

Job description

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 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.

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

Act as a functional subject matter expert for end‑to‑end fund administration and regulatory reporting across Private Equity and AIF Category I & II funds.
Analyze and understand complex operational, accounting, and regulatory issues and provide effective, practical solutions.
Lead new fund onboarding, transitions, and fund setup, including coordination across internal teams and external stakeholders.
Manage investor onboarding, ensure accurate documentation, and oversee smooth operational integration.
Review and provide oversight on NAV packs, financial statements, waterfall calculations, PCAP, and other fund reporting for complex fund structures.
Serve as the primary relationship manager for assigned clients, ensuring strong client engagement, timely communication, and issue resolution.
Seamlessly collaborate with internal teams, external service providers, auditors, and other counterparties to ensure consistent and high‑quality delivery.
Functionally own and manage 5–6 client relationships, ensuring adherence to SLAs and regulatory requirements.
Train, mentor, and guide junior team members, monitor their progress, and ensure skill development and delivery excellence.
Lead and execute projects associated with business expansion, process improvements, transitions, or regulatory changes, as required.

Key Requirements

Required Skills and Experience

Strong hands‑on experience in Fund Administration and Regulatory Reporting for Private Equity and AIF Category I & II funds.
Proven ability to handle complex fund structures, transactions, and reporting requirements.
Demonstrated client management and relationship‑management experience in a service delivery environment.
Strong functional understanding of NAV, financial statements, waterfalls, capital accounting, and PCAP.
Excellent stakeholder‑management skills with the ability to work across cross‑functional and geographically distributed teams.
Experience in mentoring and managing junior team members.

Preferred Qualifications

Exposure to fund accounting systems such as Investran, Archway, and Anaplan will be an added advantage.
Strong analytical, problem‑solving, and decision‑making skills.
Excellent communication and presentation skills.

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