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Fund Accounting Manager - AIF

TMF Group | Mumbai, India | Posted June 07, 2026

Position Overview

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Role Overview
We are seeking an experienced Functional Expert with strong end‑to‑end knowledge of Fund Administration and Regulatory Reporting for

Private Equity and AIF Category I & II funds . The role requires deep functional expertise, client‑facing capability, and the ability to manage complex fund structures while ensuring high‑quality delivery.

Key Responsibilities
Act as a

functional subject matter expert

for end‑to‑end fund administration and regulatory reporting across

Private Equity and AIF Category I & II funds .
Analyze and understand

complex operational, accounting, and regulatory issues

and provide effec...

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