Description
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 current 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 strong 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

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