Overview

The Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services, including NAV preparation, investor reporting, fee calculations, financial reporting, and fund operations. The role leads and develops fund accounting teams, manages client relationships, ensures compliance with fund governing documents and regulatory requirements, and drives process improvements to deliver accurate, efficient, and high-quality service.

Key Accountabilities and main responsibilities

Strategic Focus

• Provide strategic oversight of NAV production, financial reporting, and fund accounting activities to ensure accuracy, quality, and timely delivery across client portfolios.

• Ensure compliance with fund documentation, regulatory reporting requirements, and evolving industry standards across multiple client engagements.

• Lead client service delivery across assigned portfolios, fostering strategic client relationships and ensuring consistently high standards of service excellence.

• Oversee capital call, distribution, custody,



and complex fund operations activities while maintaining a solid control environment.

• Review and approve management fee calculations, carried interest allocations, and investor allocations, ensuring compliance and accuracy.

• Drive process improvement, automation, and technology adoption initiatives to enhance operational effectiveness and scalability.

• Drive compliance with regulatory requirements, internal policies, and governance frameworks across client engagements.

• Lead and support strategic projects, system implementations, and business transformation initiatives.

• Contribute to business growth objectives through client retention, service expansion, and support of business development opportunities.

• Lead, develop, and mentor team leaders and fund accounting professionals, promoting talent development and succession planning.

• Oversee resource allocation, capacity planning

📌 Manager, Fund Accounting (Mumbai)
🏢 MUFG Pension & Market Services
📍 Mumbai