Senior Manager - Investment Fund Oversight

• Hiring : Senior Manager - Investment Fund Oversight
• NOTE : Mumbai-based candidates preferred
• Location : Powai, Mumbai
• Shift : UK Shift (12:30 PM onwards)
• We are hiring for a Senior Manager - Investment Fund Oversight role

Key Responsibilities:

• Oversee daily operations of traditional/unit-linked investment funds
• Manage NAV oversight, fund pricing, reconciliations, controls, and cash transfers
• Handle pricing exceptions, fund accounting oversight, and operational risk controls
• Lead and manage a team of 6-8 members
• Drive issue resolution, process improvements, and stakeholder management across functions
• Work closely with third-party administrators and pricing agents

Mandatory Skills:

• Strong experience in Fund Oversight / Fund Administration / NAV Oversight
• Hands-on exposure to traditional funds (No Hedge Funds / Private Equity / Private Credit)
• Strong understanding of NAV components, fund pricing, reconciliations, and valuation methodologies
• Experience in fund operations, controls framework, and pricing oversight
• Prior people management experience managing teams of 6-8 members
• Strong communication and stakeholder management skills
• Experience in UK/EMEA investment operations environment preferred

Preferred Background:

• Candidates from tier-1 financial institutions such as Morgan Stanley, TIAA, BNP Paribas, or similar buy-side/global investment management firms
• Experience in insurance-linked funds or unit-linked funds is an added advantage

Experience:

• 9-15 years in Fund Accounting / Investment Operations / Fund Oversight
• Minimum 5 years of team management experience

Education: Graduate/Postgraduate in Finance, Commerce, or Accounting CFA / CA / MBA Finance / Investment Management certifications preferred