Deputy Manager/Manager - Fund Accounting

Invesco MF; Mumbai; On-site; INR 900,000 - 1,300,000; Full time

Job summary

Invesco MF Mumbai Corporate Office invites applications for a Deputy Manager/Manager – Fund Accounting. You will oversee NAV calculations, scheme accounting and MIS across multiple schemes, with strong TB controls and regulatory alignment.

The role coordinates with auditors to ensure timely, accurate audits and supports system enhancements. The ideal candidate has 1–4 years in fund accounting, solid Excel and Bloomberg skills, and the ability to work autonomously while collaborating with

Qualifications

• Knowledge of NAV Calculations, Fund Accounting and Fund Expenses.
• Valuation of Securities and related controls.
• Proficiency in MS Office, especially Excel; Bloomberg experience.
• Good communication, time management, and interpersonal skills.
• High integrity; ability to work autonomously with initiative.

Responsibilities

• Scheme accounting review and MIS reporting for schemes.
• Tight control of Trial Balance; regular TB review.
• Prepare scheme financials: half-yearly, annual, abridged.
• Monitor scheme expenses; generate MIS for management.
• Review NAV and scheme return; ensure accuracy.
• Engage with auditors (statutory/internal/SEBI) for audits.
• Implement projects and regulatory or business changes.
• Support new initiatives and system development.
• Benchmark industry practices and implement best practices.
• Identify risks and enforce process controls; update SLAs.

Skills

NAV Calculations

Fund Accounting

Fund Expenses

Securities Valuation

MS Office / Excel

Bloomberg

Communication Skills

Time Management

Interpersonal Skills

Integrity

Autonomy

Pressure Handling

Initiative

Tools

Bloomberg

Job description

Deputy Manager/Manager - Fund accounting Mumbai Corporate office - 21, Mumbai, Maharashtra, India 1 - 4 Years Employee

Job Description

POSITION:

Business Unit:

Investment Service

Principal Accountabilities:

• Scheme accounting review andall MIS related to scheme.
• Strong Trail balance controlregular Trail balance review
• Scheme financials -Halfyearly, Annual and Abridged
• Strong control over schemeexpenses and various MIS pertaining to the same.
• Schemes Distributable surplus- Analysis, review, regular change or highlighting to the management.
• Review of NAV and schemereturn.
• Strong control over securityvaluation affecting the scheme.
• Liaising with the StatutoryAuditors, Internal Auditors and SEBI Auditors to ensure smooth and timelycompletion of audits for various departmental issues.
• Implementation of new projectsand changes brought because of regulatory or business requirement.
• Support all new initiativesincluding system development.
• Benchmarking similar industrypractices and work towards implementation of best practise
• Identifying risk and puttingeffective controls for various processes
• Regular review and update ofrelevant process manuals and SLA’s
• Having hold on existing SEBImutual Funds regulations and vision on implementing the new regulationaffecting fund accounting areas.

Knowledge, Skills, Competencies, and Certifications:

• Knowledgeof NAV Calculations, Fund Accounting and Fund Expense
• Valuationof Securities
• MSoffice with special expertise in Excel, Bloomberg, and other related software
• Goodcommunication skills, both verbal and written.
• ExcellentTime management and Planning skills
• Goodinterpersonal skills
• Highdegree of integrity
• Abilityto work autonomously but to know when to escape.
• Abilityto perform under pressure. 
• Resourcefulnessand ability to use initiative.

Preferred Industry Experience:

• Ideallythe candidate should have experience in the mutual fund space though not apre-condition.
• Ifnot from mutual fund space, the candidate could be drawn from the financialservices space including insurance, commercial & investment banks,non-banking finance companies.

Attributes

• Tohave an eye for detail is every important criterion of Fund accounting.
• Ableto build strong working relationships with colleagues and vendors.
• StrongTeam Player having a collegial attitude is very important

Job Snapshot

Updated Date

11-06-2026

Job ID

Job_3120