Posted By
Posted in
Banking & Finance
Job Code
1414338
About the job:
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 here, on our website
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.
About the Role:
- Reporting, MIS, FP&A, financial Planning and reporting, budgeting, forecasting, budgeting, variance analysis, knowledge of Tally, excellent knowledge of excel, sound knowledge of accounting, accrual, prepayments.
Key Responsibilities:
- Preparation of financial statements for private equity funds of varied structures especially trusts under I-GAAP, IFRS and US GAAP
- Preparation/review of monthly/quarterly/yearly management reporting of private equity trust fund.
- Working knowledge of Management Fee calculations, NAV calculations and reporting, SEBI AIF regulatory requirements.
- Control over day-to-day accounts / Book-keeping of private equity trust fund.
- Taking care of all statutory compliances such as Income tax (Advance tax, TDS, Annual Filing), Service Tax (Reverse Charge, Payment, Input Credit, Refund, filings), SEBI, VAT, FEMA, and Company Law.
- Audit assistance to client companies.
- Client relationship management and explore opportunities of new work with existing clients.
- The incumbent will be responsible for client handling.
Key Requirements:
- Qualified Chartered Accountant with minimum 3 years of experience in Book keeping and Direct & Indirect tax compliance.
- Experience in the preparation of Financials of private equity funds especially trusts is must.
- Knowledge of SEBI regulations of AIF trusts will be an added advantage.
- Should have worked on consolidation
- Experience in handling clients will be an added advantage
- Knowledge of Tally is a must.
- Knowledge of other accounting software such as Quick Book, Microsoft Dynamix will be added advantage
- Working knowledge of the SEBI,FEMA, and Companies Act is desirable
- Good communication skill is a 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
- Youll be helping us to make the world a simpler place to do business for our clients.
- Through our corporate social responsibility program, youll 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
- Well being initiatives
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Posted By
Posted in
Banking & Finance
Job Code
1414338
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