Team Leader, Fund Operations

Lead and develop a team accountable for end-to-end fund accounting operations including NAV calculations, cash and position reconciliations, and tax reporting.

Ensure timely, accurate delivery of fund operations while improving team processes and resource allocation to meet evolving business and client needs.

Act as subject matter expert in fund operations and collaborate with internal units and vendors to maintain data quality, manage risk, and support system migration initiatives.

7+ years of fund accounting and NAV calculation experience within custody or fund management industry.

Graduate degree or relevant professional qualification (e.g. CA, MBA Finance).

Experience managing and motivating teams responsible for fund accounting operations.

Not explicitly mentioned in the JD: Notice period requirements.

Experienced leader with a demonstrated ability to manage and develop teams focused on fund accounting and NAV processes under tight deadlines.

Strong technical expertise in end-to-end fund accounting, process controls, and financial markets understanding.

Proficient with Microsoft Excel, VBA, and capable of driving process automation and change management in a dynamic, fast-paced environment.