Location
Pune, India, India
Posted
June 15, 2026
Job Description
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
**Responsibilities:**
+ Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
+ Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
+ Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
+ Resolve client queries and interact with Fun...
**Responsibilities:**
+ Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
+ Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
+ Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
+ Resolve client queries and interact with Fun...