Fund Accountant

Lead Fund Accounting Oversight

About Our Company

Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 20 years. We are part of Ameriprise Financial Inc., a US financial planning company headquartered in Minneapolis with a global presence and diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. The firm’s focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection.

Be part of an inclusive, collaborative culture that rewards you for your contributions, and work with other talented individuals who share your passion for doing great work. You’ll also have plenty of opportunities to make your mark at the office and a difference in your community. So, if you're talented, driven and want to work for a strong, ethical company that cares, take the next step and create a career at Ameriprise India LLP.

Job Description

This Position requires to provide oversight for the delivery of fund administration and other related operational services as supplied by the outsourced administrator. This will entail building and managing the relationship with the supplier daily; liaising with the supplier on the provision of the services to ensure the overall service to Columbia Threadneedle not only meets but exceeds requirements; resolving issues escalated to the Oversight Team from the supplier, Columbia Threadneedle business areas or our clients.

• Accountable for overseeing Fund Accounting suppliers using established oversight tools to ensure delivery against SLAs, contractual obligations, and KPIs, including completion of periodic onsite reviews, identification of risks, and ownership of continuous improvement initiatives.
• Responsible for end-to-end management of supplier and operational issues, including monitoring MI and reports, maintaining issue logs, identifying trends, driving timely resolution, and escalating matters through appropriate internal and external governance forums.
• Maintaining effective working relationships with Columbia Threadneedle control functions (Compliance, Risk, Audit, Legal), key internal stakeholders (Front Office, Middle Office, Distribution, TA Oversight), and relevant clients to ensure transparency, control alignment, and service assurance.
• Deliver high quality reporting for management, that can be used in internal and external meetings, Committees and Company Boards. Providing SME support to change initiatives; and ensuring all Fund Accounting processes are fully documented, reviewed regularly, and remain fit for purpose. Identify opportunity areas where efficiencies can be unlocked via automations. Effective management of any staff reporting to this role.This role may require focusing on specific areas of responsibilities which may change from time to time.

In-Office Collaboration

We are a client-centric, relationship-based business. Working together in-person, is foundational to how we achieve results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders — clients, advisors, employees and shareholders. Our employees work in the office at least three (3) days per week, with flexibility to work from home two (2) days per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process.

Full time(2:00p-10:30p)AWMPO AWMP&S President's OfficeMutual Fund Operations

Ameriprise India LLP is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, military status, veteran status, marital status, pregnancy, family status or any other basis prohibited by law.

We are committed to fostering an inclusive and accessible recruitment process for individuals with disabilities. If you require a reasonable accommodation to participate in the application or interview process, speak to your recruiter to discuss how we can support you.

Experience Level

Senior Level