Function: Fund Services

Job Type: Permanent

Location: Mumbai

Work Mode: Hybrid

Introduction:
The Fund Accounting Manager is responsible for overseeing the delivery of fund accounting services for a portfolio of investment funds within a fund administration environment. The role includes end‑to‑end accountability for fund financial reporting, governance, and client service, while managing day‑to‑day accounting activities performed by the India team.

Key Responsibilities:
Fund Accounting Oversight
- Maintain overall responsibility for accurate and timely delivery of NAVs, management accounts, investor reporting, and statutory financial statements.
- Review and sign off on key deliverables prepared by the senior fund accountants / assistant managers.
- Ensure compliance with applicable accounting standards (IFRS, US GAAP) and regulatory requirements.

Team Management
- Oversee day‑to‑day fund accounting activities performed by India team, including bookkeeping, reconciliations, NAV calculations, and investor allocations.
- Set clear expectations, timelines,



and quality standards and client deliverables.
- Review error logs, identify root causes, and drive continuous improvement initiatives with India teams.
- Provide technical guidance, feedback, and training to India team preparers and reviewers.
- Coordinate workload planning and capacity management with India managers.

Client & Stakeholder Management
- Act as the primary contact for CSC and clients on fund accounting matters.
- Proactively manage client expectations regarding timelines, deliverables, and issues.
- Liaise with auditors, tax advisors, depositaries, and other service providers.
- Lead discussions on accounting matters, system changes, and service enhancements.

Governance & Controls
- Maintain robust oversight of internal controls, checklists, and review frameworks.
- Ensure issues are escalated appropriately and resolved within agreed timelines.
- Monitor KPIs, SLAs, and performance metrics rela

📌 Manager of Fund Accounting (Mumbai)
🏢 CSC (Corporation Service
📍 Mumbai