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    Assistant Manager - Mumbai, India - TMF Group

    TMF Group
    TMF Group Mumbai, India

    4 days ago

    Default job background
    Description

    About TMF Group

    TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.

    TMF India is a Great Place to Work, ISO & ISAE certified organization.

    Job Purpose

    • The candidate will assist the Manager in managing all the matters of the department.
    • He/she is responsible for ensuring daily accurate, timely and efficient delivery of the services.
    • He/she is also responsible for providing team leadership and coaching to ensure the team achieves high productivity and provides excellent service.

    Key Responsibilities-

    • Independently manage 3 to 4 Clients.
    • Manage New fund onboarding/transition and set up.
    • Will Have to review Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
    • Team Management.

    Job Specific Requirement-

    • Candidate must have hands on experience in client management.
    • Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2.
    • should be able to understand complex issues and provide solutions.
    • Reviewing NAV Packs, FS, Waterfall calculations, PCAP etc. for complex funds.
    • Candidate must have hands on experience in client management, should act as relationship manager.
    • Work seamlessly with external and internal stakeholders/counterparts for smooth delivery.
    • Train junior staffs and monitor progress.
    • Lead the projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
    • Expert in Investran.
    • Hands on experience of SEBI reporting, AIF & PMS regulations and reporting is must.

    What's in it for you?

    Pathways for career development

    • Work with colleagues and clients around the world on interesting and challenging work.
    • We provide internal career opportunities, so you can take your career further within TMF.
    • Continuous development is supported through global learning opportunities from the TMF Business Academy.

    Making an impact

    • You'll be helping us to make the world a simpler place to do business for our clients.
    • Through our corporate social responsibility program, you'll also be making a difference in the communities where we work.

    A supportive environment

    • Strong feedback culture to help build an engaging workplace.
    • Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

    Other Benefits

    • Marriage Gift policy
    • Paternity & Adoption leaves
    • Interest free loan policy
    • Salary advance policy
    • Covid support taskforce
    • Well being initiatives

    Interested candidates can reach at ankita.-

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