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Team Lead - Fund Accounting Operations

Michael Page
Mumbai, India
3-5 Years

This job is no longer accepting applications

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  • Posted a month ago

Job Description

  • Opportunity to work with a leading AMC
  • Opportunity to work directly with the CFO in a high impact role

Job Description

  • The Team Lead - Fund Accounting Operations will oversee fund accounting operations of mutual fund business. This role will manage compliance of publication of NAVs of mutual fund schemes and will ensure compliance of mutual fund regulations applicable for the financial statements of the schemes.
  • ensure all key business numbers going in public for marketing or collaterals are reviewed and submission after quality checks and are error free.
  • Supervise computation of NAV calculation of all schemes and to ensure the same complied with SEBI guidelines, internal valuation policy
  • Monitor submission of NAV of schemes with the regulatory bodies and the same is shared with relevant stakeholder for onward publication
  • Ensure compliance of tax provisions applicable to the mutual fund schemes such as GST, TDS, Income tax, STT etc. Ensure accurate and timely payment of statutory payments and submissions of returns as per applicable laws.
  • Ensure scheme books are prepared and maintained as per the applicable accounting standards and periodical review of trial balanced is performed to ensure compliance of SEBI guidelines of scheme financials. To oversee periodical audits such as internal audit, statutory audit and SEBI inspection and ensure that the audits are performed within the defined timelines without any material observations.
  • Ensure adherence to Fund accounting processes documented as per the Standard Operating Procedures (SOP) and ensure periodical testing and review of the processes.
  • Responsible for delivery of accurate and timely submission of various MIS to external service providers and internal teams.
  • Review of periodical SLAs with Fund accountant and suggest improvements as and when needed
  • Proactively assisting in timely resolution of any delays or technical glitches in mutual fund operations that impacts calculation and publication of NAVs within the defined timelines
  • Ensure submission of various qualitative and quantitative inputs related to due diligence of MF business for asset management mandates or otherwise

The Successful Applicant

A successful Team Lead - Fund Accounting Operations should have:

  • A professional degree such as Chartered Accountant (CA), Cost and Works Accountants (CWA) or Cost Management Accounting (CMA) is preferred.
  • Minimum 3-5 years of experience in mutual fund industry and finance or audit roles in AMC Industry, with at least 2-3 years in managerial position.
  • Proven experience in overseeing NAV computation and compliance with financial regulations.

What's on Offer

  • Competitive salary
  • Opportunity to work with a reputed organisation in the financial services industry.
  • Supportive work environment with opportunities for professional growth.



If you meet the requirements and are excited about this opportunity in Mumbai, we encourage you to apply and take the next step in your career as a Team Lead - Fund Accounting Operations.

More Info

Job Type:
Permanent Job
Function:
Financial Services
Employment Type:
Full time

About Company

Michael Page

Michael Page has five decades of expertise in professional services recruitment. We were established in London in 1976, and over this period we've grown organically to become one of the best-known and most respected consultancies, with an office network spanning six continents.
While size has its advantages, it doesn't define us - the nature of our organic growth means that each new office is integrated into the region that it serves. It also means that as an employer looking to hire, or as a candidate aiming to grow your career you have the best of both worlds&#x3B; a team that understands the market and geography you operate in, plus the resources and expertise of an international network at your disposal.

Job ID: 133937275

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Last Updated: 09-01-2026 07:17:28 AM
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