Overview

The Team Leader is responsible for overseeing the delivery of fund administration and financial reporting services for private equity and other private market clients. The role provides leadership across fund accounting, NAV production, investor reporting, and operational activities, ensuring the accuracy, quality, and timeliness of client deliverables.

Acting as a key point of contact for clients, auditors, and internal stakeholders, the Team Leader drives service excellence, ensures compliance with fund governing documents and accounting standards, and oversees the review and development of team members. The role is also accountable for supporting operational efficiency, managing day-to-day client requirements, and delivering high-quality accounting and operational services through the Investran platform.

Key Accountabilities and main responsibilities

Strategic Focus

• Own the delivery of accurate and timely NAVs, ensuring the quality and integrity of fund accounting and financial reporting deliverables across assigned client portfolios.





• Provide subject matter expertise in private equity fund accounting, ensuring the consistent application of accounting principles, fund structures, and industry best practices.

• Lead investor servicing activities and client relationship management, acting as a trusted point of contact and ensuring high levels of client satisfaction.

• Oversee accounting and reporting for complex fund structures, consolidations, and investment transactions, ensuring compliance with governing agreements and applicable accounting standards.

• Direct the review and validation of management fee calculations, carried interest allocations, and distribution waterfall models to ensure accuracy and compliance with fund documentation.

• Drive process efficiency and continuous improvement initiatives to enhance service quality, scalability, and operational effectiveness.

• Champion risk management and operational controls by promoting a

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