Fund Accounting Executive Job in Mumbai at TMF Group

TMF Group is hiring for the role of Fund Accounting Executive!

Responsibilities of the Candidate:

• Manage a portfolio of clients for accounting, corporate tax, salaries tax, and payroll.
• Perform bookkeeping, and maintenance of accounts, assisting in the preparation of financial statements (India AS, IFRS) in a timely manner.
• Maintain relationships with daily client contacts and their direct supervisors.
• Implement internal control procedures and train junior team members.
• Be responsible for preparing/reviewing invoices and collections.
• Perform other duties as assigned.

Requirements:

• Sound knowledge of international accounting and banking practices
• Good command of written and spoken English
• Hands experience with MS Office tools
• Hands-on experience with Tally or other accounting software