Overview
Responsible for managing and developing a team of Fund accountants and Senior
Fund accounts. To act as the subject matter expert in Fund operations – Cash
recon, position, recon, NAV calcs and reviews. Work with various internal
business units to improve processes and procedures; work with the client service
team to deliver high quality services to existing clients and support new client
or products.

Key Accountabilities and main responsibilities
Strategic Focus
* Lead, develop and manage a team of Fund accountants and Senior fund
accountants’.
* Provide leadership and guidance to staff, fostering an environment that
encourages employee engagement, teamwork and communication
* Lead and facilitate performance management and career development processes
with staff. Make decisions for staffing and provide training to staff.
* Develop periodic goals, organize the work, set short-term priorities, monitor
all activities, and ensure timely and accurate delivery of the work by the
team.
* Monitor work distribution and ensure resources are used effectively both




within the team. Adapt the team structure as required to meet the evolving
needs of the business and clients.
* Initiate, develop and implement short- and long-term plans to improve the
effectiveness of team processes and functions.

Operational Management
* Act as the subject matter expert and direct the activities of the team to
prepare standard, complex and ad hoc NAV calculations including trade,
position and cash recons and tax reporting which supports highly
sophisticated institutional clients, investment professionals and marketing
materials.
* Proactively ensure a solid understanding of end-to-end processes, controls,
data flows, roles and responsibilities involved in performing Fund accounting
responsibilities.

People Leadership
* Evaluate opportunities to improve processes and procedures to ensure optimal
productivity and quality of output to deliver client satisfaction.
* Influence and partner w

📌 Team Leader, Fund Operations (Mumbai)
🏢 MUFG Pension & Market Services
📍 Mumbai