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Role Overview

We are seeking an experienced Functional Expert with strong end‑to‑end knowledge of Fund Administration and Regulatory Reporting for
Private Equity and AIF Category I & II funds
. The role requires deep functional expertise, client‑facing capability, and the ability to manage complex fund structures while ensuring high‑quality delivery.

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 solid 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 chang

📌 Fund Accounting Manager (Mumbai)
🏢 TMF Group
📍 Mumbai