HR Solutions

The Corporate Institute; Mumbai; On-site; INR 1,800,000 - 3,200,000; Full time

Job summary

The Corporate Institute in Mumbai seeks an Associate VP / Deputy VP – Fund Accounting to lead end-to-end fund administration in a high-stakes capital markets setting. You will oversee NAV calculations, custody operations, and regulatory compliance, coordinating with global stakeholders and auditors to ensure service excellence.

You will drive operational improvements, manage risk, and mentor teams to sustain accuracy and integrity across diversified portfolios.

Qualifications

• Experience in fund accounting workflows and NAV calculations.
• Strong understanding of custody and fund services operations and regulatory standards.
• Proven leadership in managing large teams and communicating with senior stakeholders.

Responsibilities

• Lead end-to-end NAV calculations for diverse investment vehicles with accuracy and timeliness.
• Oversee custody and fund services operations, ensure asset valuations and cash reconciliations meet controls and standards.
• Drive process improvements and automation to reduce operational risk in mutual funds.
• Collaborate with cross-functional teams to resolve accounting discrepancies and advise on valuation policies.
• Mentor teams to maintain high performance and technical excellence.

Skills

NAV calculation

Custody & fund services

Leadership

Analytical thinking

Financial instruments knowledge

Education

CA

CFA

MBA

Job description

Role Overview

As an Associate VP / Deputy VP – Fund Accounting, you will spearhead the end-to-end fund administration lifecycle within a high-stakes capital markets environment. You will be responsible for overseeing complex NAV calculations, ensuring regulatory compliance, and managing the operational integrity of diverse investment portfolios. This role involves close collaboration with global stakeholders, internal custody teams, and external auditors to ensure seamless service delivery. By driving operational excellence and mitigating financial risks, you will play a pivotal role in maintaining investor confidence and supporting the strategic growth of our fund services business in Mumbai.

Key Responsibilities

• Lead the end-to-end NAV calculation process for complex investment vehicles to ensure 100% accuracy and adherence to strict reporting timelines for our global clients.
• Manage the oversight of custody and fund services operations, ensuring that all asset valuations and cash reconciliations align with internal controls and regulatory standards.
• Drive process improvements and automation initiatives within mutual fund operations to enhance efficiency and reduce the operational risk profile of the department.
• Partner with cross-functional teams and senior stakeholders to resolve complex accounting discrepancies and provide technical guidance on fund structure and valuation policies.
• Mentor and develop high-performing teams, fostering a culture of accountability and technical excellence to meet evolving business demands.

Required Skillset

• Demonstrated expertise in managing complex fund accounting workflows, including deep technical knowledge of NAV calculation methodologies and capital market instruments.
• Proven ability to navigate the intricacies of custody and fund services, with a strong grasp of the regulatory landscape governing mutual fund operations.
• Exceptional leadership capabilities, with a track record of managing large, diverse teams and influencing senior stakeholders through clear, data-driven communication.
• Strong analytical mindset, capable of identifying systemic operational risks and implementing robust mitigation strategies in a fast-paced environment.
• Professional qualification such as CA, CFA, or MBA from a premier institute, complemented by 5 – 10 years of progressive experience in the financial services sector.
• Ability to thrive in a high-performance, on-site work environment in Mumbai, maintaining high standards of accuracy and professional integrity under pressure.