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**Fund Accounting Manager - C12 - Pune** Lead middle-office operations, driving performance calculations and attribution analysis for clients in India. Oversee report production, team management, and cross-functional collaboration with onshore partners. Key responsibilities include ensuring service delivery excellence, coaching team members, and driving process improvements. Requires 10+ years' experience in performance measurement operations, knowledge of FactSet, Bloomberg, and Morningstar tools, and a master's degree in accounting, finance, or related field. Offered on a rotating shift basis in Pune, Maharashtra.
- Compensation
- Not specified
- City
- Not specified
- Country
- India
Currency: Not specified
Full Job Description
Fund Accounting Mgr - C12 - PUNE
Job Req Id:
26994170
Location(s):
Pune, Maharashtra, India
Job Type:
Hybrid
Posted:
Sep. 16, 2026
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Job Overview
Job Description
You will be part of the middle office operations team providing performance calculation and attribution analysis for our clients in the region. As a senior leader, you will be responsible for ensuring that you and your team is producing and validating performance returns, risk, and attribution reports. The role will work in partnership with the onshore partners to support the deliveries to all clients. You will be responsible for reporting all the MIS for operation as well as for team management. You will also work closely with the onshore counterparts to establish global operating models and processes.
Key responsibilities include:
The role will be responsible for driving the core activities in conjunction with our onshore partners and
internal stakeholders. The overall objective of the role is the seamless delivery of Performance Reporting
service deliveries and delivering continuous improvement and efficiencies in the team.
This position is based in our Gurugram office and forms part of leadership team.
Responsible for the seamless production and delivery of the of Performance Reporting deliveries to multiple clients which is in line with defined service level agreements.
Allocating responsibilities to teams and maintaining the optimal team structure to service clients efficiently
Developing and coaching the team through goal setting, regular one to ones and formal annual and semi-annual performance reviews
Ensure consistent operating models across all clients globally to drive scalability and operational efficiency.
Develop strong working relationships and communications with onshore partners and key stakeholder.
Evaluate risk and controls, including operational impact of client and legislation changes, ensure compliance to established controls.
Producing, reviewing and validating portfolio account performance calculations and performance reports with managers.
Creating customized reporting based on clients requirements; maintain, produce and review client composites according to SLAs and GIPS standards
Participating in department projects and ensuring completion, as well as assist new clients on boarding and implementation processes
Provide scheduled/Ad-Hoc reports or MIS to Management as and when required.
Reviewing, updating and implementing new processes and procedures as required, to enhance operational controls
Interfacing with performance and index vendors
Experience in resolving data issues using accounting systems and ability to understand the flow between accounting and performance systems.
Hands on Experience on performance tools FactSet, Bloomberg, MorningStar
Skills
Outstanding interpersonal, written and verbal communication skills
Highly numerate
Problem Solving attitude.
Excellent People Manager Skills
A high energy level and an enquiring mind
Excellent organizational skills and the ability to multitask and delegate effectively.
Deliver High quality output within tight deadlines while maintaining total accuracy.
Qualifications
Education:
Masters degree in accounting, Finance or related field
Pursuing/completed CIPM (Preference not mandatory)
Performance Job Experience:
+10 years experience in performance measurement operations or experience with account/security level performance in a related field
Familiarity/Understanding of Segment, Security and Attribution Performance Reporting
Familiarity/Understanding of Global Investment Performance Standards (GIPS)
Performance System Experience FactSet/Statpro /Morningstar (Preferred)
Skills:
Proficient in people management and conflict management
Proficiency with EXCEL (macros, pivot tables etc.)
Attention to detail
Proven Problem solving skills
Effective time management skills
Excellent interpersonal and communication skills
Outstanding organizational skills
A proven ability to multi-task
Initiative in Self Development
Team player
Works well under pressure
Flexibility to work in all shifts
Education Level: MBA - Master Degree in Finance/Performance Certification (CIPM)
Primary Location:APAC-IND-MH-Pune
Job Category:Operations
Schedule:Full-time
Shift:Rotating
Employee Status:Regular
Travel:No
Grade/Level:C12
Relocation:No
Office Location / Address:Panchshil Business Hub, Kharadi, Pune, MH
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Job Family Group:
Operations - Transaction Services------------------------------------------------------
Job Family:
Fund Accounting------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Most Relevant Skills
Please see the requirements listed above.------------------------------------------------------
Other Relevant Skills
For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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