Role Overview
Important Group is hiring a Fund Accounting, Senior Manager. This is a full-time role in IN. Part of Important Group's Risk hiring. Full responsibilities, required qualifications, and the apply link are listed in the description below.
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Job Description
Role Overview:
You will be responsible for overseeing fund administration and mutual fund expense management. This includes managing fund expenses, ensuring compliance with regulatory requirements, and optimizing fund administration processes. Your role will involve close coordination with internal teams and external service providers to ensure accurate and timely accounting and reporting.
Key Responsibilities:
- Oversee daily fund administration activities including NAV calculations, unit reconciliations, and performance reporting.
- Manage accounting and reporting of fund expenses including management fees, administrative expenses, and other related costs.
- Ensure compliance with applicable regulatory requirements related to fund administration and expense accounting.
- Implement new regulations and guidelines issued by regulatory authorities from time to time.
- Ensure timely submission of NAVs and regulatory reports.
- Monitor valuation and risk-related guidelines on an ongoing basis.
- Maintain strong reconciliation controls and ensure data accuracy across custodians and banking channels.
- Coordinate effectively with custodians and ensure smooth custody operations.
- Support and manage annual audits and other audits related to fund schemes.
- Prepare and submit regulatory filings and reports in a timely manner.
- Prepare periodic financial statements including expense ratios and key metrics.
- Identify and implement process improvements in fund administration and expense accounting.
- Coordinate with internal teams such as Operations, Investments, Sales, Compliance, and Risk.
- Liaise with external stakeholders including custodians, auditors, banks, and vendors.
- Provide insights to senior management on fund expense trends and performance.
Qualifications Required:
- Inter CA / MBA / equivalent qualification
- Approximately 10 years of relevant experience
- At least 5 years of experience managing mutual fund schemes (directly or via vendors)
- Solid knowledge of fund operations including valuation, accounting, and expense management. Role Overview:
You will be responsible for overseeing fund administration and mutual fund expense management. This includes managing fund expenses, ensuring compliance with regulatory requirements, and optimizing fund administration processes. Your role will involve close coordination with internal teams and external service providers to ensure accurate and timely accounting and reporting.
Key Responsibilities:
- Oversee daily fund administration activities including NAV calculations, unit reconciliations, and performance reporting.
- Manage accounting and reporting of fund expenses including management fees, administrative expenses, and other related costs.
- Ensure compliance with applicable regulatory requirements related to fund administration and expense accounting.
- Implement new regulations and guidelines issued by regulatory authorities from time to time.
- Ensure timely submission of NAVs and regulatory reports.
- Monitor valuation and risk-related guidelines on an ongoing basis.
- Maintain strong reconciliation controls and ensure data accuracy across custodians and banking channels.
- Coordinate effectively with custodians and ensure smooth custody operations.
- Support and manage annual audits and other audits related to fund schemes.
- Prepare and submit regulatory filings and reports in a timely manner.
- Prepare periodic financial statements including expense ratios and key metrics.
- Identify and implement process improvements in fund administration and expense accounting.
- Coordinate with internal teams such as Operations, Investments, Sales, Compliance, and Risk.
- Liaise with external stakeholders including custodians, auditors, banks, and vendors.
- Provide insights to senior management on fund expense trends and performance.
Qualifications Required:
- Inter CA / MBA / equivalent qualification
- Approximately 10 years of relevant experience
- At least 5 years of experience managing mutual fund schemes (directly or via vendors)
- Solid knowledge of fund operations including valuation, accounting, and expense management.
Frequently Asked Questions
How do I apply for the Fund Accounting, Senior Manager position at Important Group?
Use the Apply button above to submit your application directly to Important Group. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.
Where is the Fund Accounting, Senior Manager position at Important Group located?
This position is based in IN. Important Group has not indicated remote or hybrid options for this role, so candidates should plan for on-site work.
What does a Fund Accounting, Senior Manager at Important Group earn?
Important Group has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.
When was the Fund Accounting, Senior Manager role at Important Group posted?
This role was posted on April 25, 2026 (56 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.
How much experience does the Fund Accounting, Senior Manager role at Important Group require?
This is a senior-level position. Most senior roles call for 5+ years of directly relevant experience. Important Group lists their specific requirements in the description below, so review the must-have qualifications closely before applying.
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