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 workplace. 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 explicit 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 (India)
🏢 CSC (Corporation Service
📍 India