Lead Fund Accounting Analyst

Franklin Templeton; Mumbai; On-site; INR 600,000 - 1,200,000; Full time

Benefits offered by this job

Professional development

Educational assistance

Medical Insurance

Life Insurance

Employee Stock Investment Plan (ESIP)

12 weeks Paternity leave

Job summary

Franklin Templeton in Mumbai is seeking a Chartered Accountant with 1-3 years of experience in India Mutual Fund operations to support expense processing, TER monitoring, and regulatory controls. You will assist with automation initiatives and MIS reporting, contributing to scalable, automated fund operations.

The role involves BAU activities across GFAR operations, with opportunities to drive process improvements and governance in a dynamic, regulated environment.

Qualifications

• 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.

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.

Skills

Regulatory knowledge

Analytical skills

Ownership mindset

Stakeholder management

Education

Chartered Accountant (CA)

Tools

Power BI

Alteryx

Advanced Excel / VBA / Power Query

AI-enabled productivity tools

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.