General Information
Job ID
34783
Location
Mumbai, India
Work Types
Permanent
Categories
Capital Markets, Funds, Private Equity and Real Estate
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 prospect 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 reso
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