Overview

The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across multiple client portfolios. The role provides leadership across NAV processing, investor reporting, capital calls, distributions, management fee calculations, carried interest allocations, and other fund operations, ensuring accurate, timely, and high-quality service delivery.

Acting as a senior client contact, the Senior Manager manages relationships with clients, auditors, banks, custodians, brokers, and internal stakeholders while ensuring compliance with fund governing documents, regulatory obligations, and service level commitments. The role also drives process improvements, technology initiatives, risk management, and team development to support operational excellence and business growth.

Key Accountabilities and main responsibilities

Strategic Focus

• Provide strategic leadership and oversight of private equity fund accounting and fund administration services, ensuring alignment with business objectives, client expectations,



and operational priorities.

• Serve as a senior relationship lead for key clients, auditors, custodians, banks, brokers, and other strategic stakeholders, fostering long-term partnerships and service excellence.

• Drive operational excellence across NAV production, investor servicing, custody operations, financial reporting, and fund administration activities to ensure consistent, high-quality client outcomes.

• Oversee complex fund structures, transactions, and reporting requirements, including management fee calculations, carried interest allocations, waterfall models, capital calls, and distributions.

• Champion operational transformation through process optimization, technology enablement, automation, and scalable service delivery models.

• Provide strategic oversight of compliance with fund governing documents, regulatory obligations, and internal control frameworks across client p

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