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Hands-on knowledge of operating Multifonds system
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Knowledge of NAV computation, Valuation & Regulatory Reporting for Domestic Mutual Fund industry
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Educational Qualifications
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Commerce Graduate from any University or Chartered Accountant
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Experience Profile
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Experience Required
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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
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