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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 excellent career development.

Key Responsibilities
- Fund Accounting & Reporting




- Maintain general ledger and perform daily, monthly, and quarterly accounting for Private Equity funds.
- Prepare NAV calculations, investor allocations, and capital account statements.
- Ensure accurate recording of capital calls, distributions, management fees, and carried interest.
- Financial Statements & Compliance
- Prepare quarterly and annual financial statements in accordance with IFRS/US GAAP.
- Coordinate with auditors for year-end audits and resolve queries promptly.
- Ensure compliance with local regulations and client-specific requirements.
- Investor Reporting
- Prepare investor reports, capital call notices, and distribution notices.
- Maintain investor records and respond to investor queries in a timely manner.
- Cash Management
- Review payment, payment templates and approve payments
- Monitor cash positions and process payments related to investments, fees, and expenses.
- Reconcile bank accoun

📌 Senior Fund Accountant (Pune Division)
🏢 ACCA Careers
📍 Pune Division