2. Hands-on knowledge of operating Multifonds system
n
3. Knowledge of NAV computation, Valuation & Regulatory Reporting for Domestic Mutual Fund industry
n
Educational Qualifications
n
Commerce Graduate from any University or Chartered Accountant
n
Experience Profile
n
Experience Required
n
- n
- 5+ years of experience in Fund Accounting operations.n
- Solid exposure to the Domestic Mutual Fund industry.n
- Hands-on experience with the Multifonds application/platform.n
- Experience in NAV calculation, fund accounting controls, reconciliations, corporate actions, and mutual fund operations.n
📌 Fund Accounting Supervisor- Capital Market Operations (Maharashtra)
🏢 Kotak Mahindra Bank
📍 Maharashtra
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.