Disclaimer

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

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.

Discover the role

As a Client Accountant, you will be responsible for undertaking bookkeeping, accounting and reporting services for a portfolio of investment fund structures administered by TMF.



The role holder will be required to undertake directed work and take responsibility for the achievement of the deadlines communicated by his/her Manager and the adherence to standard policy and procedures.

Key Responsibilities

Undertaking the bookkeeping for a portfolio of investment fund structures in Investran and conducting full, detailed reviews of own work prior to submission for review by an Accounts Manager.
Preparation and reconciliation of monthly bank accounts.
Maintaining pro-active communication to ensure that the Fund Accounting Manager is kept appraised of the status of all deliverables.
Working closely with counterparts on other teams to ensure seamless and coordinated service delivery.
Maintaining files in accordance with internal policies and procedures.
Proactively look to develop own skills within the wider business and assisting other teams
In addition to the duties listed above, the Fund Accountant may be requested to perform any other ad ho

📌 Client Accountant (Pune)
🏢 TMF Group
📍 Pune