2. Hands-on knowledge of operating Multifonds system
3. Knowledge of NAV computation, Valuation & Regulatory Reporting for Domestic Mutual Fund industry
Educational Qualifications
Commerce Graduate from any University or Chartered Accountant
Experience Profile
Experience Required
- 5+ years of experience in Fund Accounting operations.
- Solid exposure to the Domestic Mutual Fund industry .
- Hands-on experience with the Multifonds application/platform .
- Experience in NAV calculation, fund accounting controls, reconciliations, corporate actions, and mutual fund operations.
📌 Fund Accounting Supervisor- Capital Market Operations (Goregaon)
🏢 Kotak Mahindra Bank
📍 Goregaon
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