Dept/Division: Capital Markets
Function: Fund Accounting
Average No. of direct Reportees: 3 to 4

Role Overview:
As Fund Accounting – Domestic Mutual Funds, you will own the design, operation and strengthening of fund-accounting processes for Domestic Mutual Funds. In the first 12–24 months, you will complete UAT and support the implementation of the Multi-fonds system, establish streamlined processes, and ensure accurate NAV computation, valuation and regulatory reporting. The role matters because it underpins reliable fund valuations, regulatory compliance and operational quality within Bank’s Capital Markets function.

Key Responsibilities:
Lead UAT and support the implementation of the Multi-fonds system.
Set up fund-accounting processes for Domestic Mutual Funds.
Streamline fund-accounting workflows to improve accuracy and operational efficiency.
Own NAV computation for Domestic Mutual Fund portfolios.
Manage valuation processes and ensure the integrity of valuation outputs.
Deliver regulatory reporting in line with Mutual Fund regulations.
Lead and develop a team of 3 to 4 direct reportees.
Apply robust knowledge of Mutual Fund regulations across daily operations and reporting.





RequirementsRequired Skills & Qualifications:
7+ years of relevant Fund Accounting experience in the Domestic Mutual Fund industry.
Hands-on knowledge of the Multi-fonds application.
Robust understanding of Mutual Fund regulations.
Commerce Graduate or Chartered Accountant (CA).

Education and Experience
7+ years of relevant Fund Accounting experience in the Domestic Mutual Fund industry.
Hands-on knowledge of the Multi-fonds application.
Robust understanding of Mutual Fund regulations.
Commerce Graduate or Chartered Accountant (CA) qualification.
Experience in NAV computation, valuation, and regulatory reporting.
Experience from fund-accounting or custody-services environments at banks and financial institutions is relevant.

Technical Skills
Fund Accounting Operations for Domestic Mutual Funds
Multi-fonds application
NAV computation
Portfolio valuation
Mutual Fund regulatory reporting
UAT and system implementation support

Target Companies
SBI - SG
HSBC Mumbai Office
StanC Mumbai Office
Citibank Mumbai Office
HDFC Bank
Deutsche Bank Mumbai Office

📌 Fund Accounting Manager Domestic Mutual Funds Mumbai (India)
🏢 MINTSKILL HR SOLUTIONS
📍 India