Fund Accountant

TMF Group

Prepare investor reports, capital call notices, and distribution notices. Knowledge of IFRS/US GAAP and Private Equity fund structures.

Last checked on June 18, 2026. We may earn a commission when you click through.

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Fund Accountant

TMF Group

Updated 1 day ago
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Maharashtra

About this role

Prepare investor reports, capital call notices, and distribution notices. Knowledge of IFRS/US GAAP and Private Equity fund structures.

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