Key Responsibilities:
Act as a functional subject matter expert for endtoend 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 robust client engagement, timely communication, and issue resolution.
Seamlessly collaborate with internal teams, external service providers, auditors, and other counterparties to ensure consistent and highquality delivery.
Functionally own and manage 56 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
Solid handson 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 relationshipmanagement experience in a service delivery environment.
Strong functional understanding of NAV, financial statements, waterfalls, capital accounting, and PCAP.
Excellent stakeholdermanagement skills with the ability to work across crossfunctional 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.
Robust analytical, problemsolving, and decisionmaking skills.
Excellent communication and presentation skills.

📌 Fund Accounting Manager Aif Maharashtra
🏢 TMF Group
📍 Maharashtra