Lead Fund Accounting Analyst

Franklin Templeton; Mumbai; On-site; INR 800,000 - 1,300,000; Full time

Benefits offered by this job

ESIP

Training programs

Medical insurance

Life insurance

Personal loan assistance

Paternity leave 12 weeks

Annual recognition program

Job summary

Franklin Templeton in Mumbai seeks a Chartered Accountant with 1–3 years in India Mutual Fund operations to support expense management, TER monitoring, and regulatory controls. You will contribute to automation initiatives using Power BI, Alteryx, and advanced Excel, while strengthening operational controls and reporting for fund operations.

The role involves processing expenses, validating data, maintaining maker-checker controls, and delivering MIS and dashboards to drive efficiency and

Qualifications

• CA qualification is required with 1–3 years in India mutual fund operations.
• Hands-on exposure to MF expense management and TER monitoring.
• Experience with SEBI expense regulations and fund operations.

Responsibilities

• Support day-to-day Mutual Fund expense management, including processing, validation, monitoring, and controls.
• Assist in TER management and SEBI-related regulatory compliance.
• Review scheme-level expenses, accruals and payments; ensure proper expense classification.
• Prepare MIS, dashboards, trackers, and management reporting for oversight.
• Collaborate on documentation, maker-checker controls, reconciliations, and exception handling.
• Contribute to automation initiatives using Power BI, Alteryx, Excel automation and AI-enabled tools.

Skills

Analytical skills

Stakeholder management

Attention to detail

Ownership mindset

Communication skills

Education

Chartered Accountant (CA)

Tools

Power BI

Alteryx

Excel

VBA

Power Query

Job description

At Franklin Templeton, we believe success is built through powerful partnerships. As a forward‑thinking asset manager, we build dynamic relationships with clients, understand their goals, and navigate complex markets together. We leverage cutting‑edge strategies and deep insights to unlock opportunities for long‑term wealth creation. Our talented, global teams bring expertise that is both broad and unique.

From our welcoming, inclusive, and supportive culture to our globally diverse business, we offer opportunities not only to help you reach your potential, but also to contribute to our clients’ success.

We are looking to hire a CA with 1-3 years of relevant experience in India Mutual Fund operations, with specific exposure to expense processing, SEBI expense regulations, TER management and related operational controls. The role will support BAU activities across GFAR operations while also contributing to automation, process improvement, and new business/regulatory initiatives.

The position is intended to strengthen operational bandwidth, improve team resilience, and support the transition towards a more automation‑enabled and scalable operating model.

What are the Key Job Responsibilities?

• Support day‑to‑day Mutual Fund expense management, including expense processing, validation, monitoring, and related controls.
• Assist in TER management and monitoring in line with applicable SEBI regulations and internal policies.
• Support review and analysis of scheme‑level expenses, accruals, payments, recoveries, and expense classification.
• Assist with regulatory and internal reporting requirements related to MF expenses and fund operations.
• Work with senior team members on process documentation, maker‑checker controls, reconciliations and exception management.
• Contribute to automation initiatives using tools such as Power BI, Alteryx, Excel automation and other AI‑enabled tools.
• Identify opportunities to reduce manual effort, standardize processes, and improve operational efficiency.
• Assist in preparing MIS, dashboards, trackers, and management reporting for operational oversight.

What is the Qualification & Experience required for this role?

• Chartered Accountant (CA) qualification required.
• 1 - 3 years of relevant experience in India Mutual Fund operations.
• Hands‑on exposure to MF expense management, TER monitoring, SEBI expense regulations and fund operations.
• Experience in asset management/ fund operations preferred.

Automation / Technology Skills

• Hands‑on or working knowledge of tools such as:
  • Power BI
  • Alteryx
  • Advanced Excel / VBA / Power Query
  • AI‑enabled productivity or workflow tools
• Ability to build dashboards, automate recurring reports, and support data‑driven process improvements.
• Interest in using automation to improve controls, reduce manual processing, and enhance reporting efficiency.

What are the Key Competencies required for this role?

• Strong understanding of India Mutual Fund operations and regulatory environment.
• Good analytical skills with attention to detail.
• Ability to interpret regulations and apply them to operational processes.
• Strong ownership mindset and ability to work independently.
• Process improvement orientation with willingness to drive automation.
• Good communication and stakeholder management skills.
• Ability to manage BAU activities while supporting projects and transformation initiatives.
• Strong control mindset and ability to work in a regulated environment.

Work Shift Timings - 9:00 AM - 6:00 PM IST

At Franklin Templeton, we believe your benefits should support your life, your goals, and your future. That’s why we offer a comprehensive Total Rewards package designed to help you thrive both personally and professionally.

Highlights Of Our Benefits Include

• Professional development growth opportunities through in‑house classes and over 150 Web‑based training courses
• An educational assistance program to financially help employees seeking continuing education
• Medical, Life and Personal Accident Insurance benefit for employees. Medical insurance also cover employee’s dependents (spouses, children and dependent parents)
• Life insurance for protection of employees’ families
• Personal accident insurance for protection of employees and their families
• Personal loan assistance
• Employee Stock Investment Plan (ESIP)
• Annual recognition program
• Volunteer services and paid time off for volunteering
• 12 weeks Paternity leave
• Located in the heart of Mumbai in the One International Centre, with spectacular views of the buzzing city
• Walking distance of 100 meters from Western/Central railway station, accessible by road and local rail from all parts of the city

Franklin Templeton is an Equal Opportunity Employer. We are committed to providing equal employment opportunities to all applicants and existing employees, and we evaluate qualified applicants without regard to ancestry, age, color, disability, genetic information, gender, gender identity, or gender expression, marital status, medical condition, military or veteran status, national origin, race, religion, sex, sexual orientation, and any other basis protected by federal, state, or local law, ordinance, or regulation.