Team Lead Fund Accounting - Leading AMC

Michael Page

📍 Mumbai, Maharashtra, India 💼 Permanent 🕒 Posted June 16, 2026

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Job Description

Opportunity to work with a leading AMC
Opportunity to work directly with the CFO in a high impact role
About Our Client
The company is a well-established and reputed organisation in the financial services industry. It is recognised for its expertise Asset Management.
Job Description
The Team Lead - Fund Accounting Operations will oversee fund accounting operations of mutual fund business. This role will manage compliance of publication of NAVs of mutual fund schemes and will ensure compliance of mutual fund regulations applicable for the financial statements of the schemes.
ensure all key business numbers going in public for marketing or collaterals are reviewed and submission after quality checks and are error free.
Supervise computation of NAV calculation of all schemes and to ensure the same complied with SEBI guidelines, internal valuation policy
Monitor submission of NAV of schemes with the r...
            

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Job Details

Location Mumbai, Maharashtra
Job Type Permanent
Category Financial Specialists
Posted Date June 16, 2026
Application Deadline July 26, 2026