Lead Fund Accounting Analyst (Mumbai)

Lead Fund Accounting Analyst (Mumbai)

19 Aug
|
F3400 FTAM (India) , OIC Mumbai Branch
|
Mumbai

19 Aug

F3400 FTAM (India) , OIC Mumbai Branch

Mumbai

At Franklin Templeton, we believe success is built through powerful partnerships. As a forward‑thinking asset manager, we build energetic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting‑edge strategies and deep insights to unlock opportunities for long‑term wealth creation. Our talented, global teams bring expertise that is both broad and unique.

From our welcoming, inclusive, and supportive culture to our globally diverse business, we offer opportunities not only to help you reach your potential, but also to contribute to our clients’ success.

We are looking to hire a CA with 1-3 years of relevant experience in India Mutual Fund operations, with specific exposure to expense processing, SEBI expense regulations, TER management and related operational controls. The role will support BAU activities across GFAR operations while also contributing to automation, process improvement, and new business/regulatory initiatives.

The position is intended to strengthen operational bandwidth, improve team resilience,



and support the transition towards a more automation-enabled and scalable operating model.
*What are the Key Job Responsibilities?*
- Support day-to-day Mutual Fund expense management, including expense processing, validation, monitoring, and related controls.
- Assist in TER management and monitoring in line with applicable SEBI regulations and internal policies.
- Support review and analysis of scheme-level expenses, accruals, payments, recoveries, and expense classification.
- Assist with regulatory and internal reporting requirements related to MF expenses and fund operations.
- Work with senior team members on process documentation, maker-checker controls, reconciliations and exception management.
- Contribute to automation initiatives using tools such as Power BI, Alteryx, Excel automation and other AI-enabled tools.
- Identify opportunities to reduce manual effort, standardize processes, and impro

📌 Lead Fund Accounting Analyst (Mumbai)
🏢 F3400 FTAM (India) , OIC Mumbai Branch
📍 Mumbai

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