
AVP/DVP Fund accounting
7 days ago
Role & responsibilities
Job Title: Associate Vice President / Deputy Vice President
Level: M5 / M6
Division: Capital Market
Function : Fund Accounting
Job Role / KRAs
To conduct UAT and implement Multi-fonds system
To set-up process for FA for Domestic MF Segment
To set-up team for FA segment
JOB REQUIREMENTS
Skills/Knowledge prerequisites
Excellent knowledge of Mutual Fund Regulation
Hands-on knowledge of operating Multi fonds system
Knowledge of NAV computation, Valuation & Regulatory Reporting for Domestic Mutual Fund industry
Educational Qualifications
Commerce Graduate from any University or Chartered Accountant
Experience Profile
7+ years of experience in Fund Accounting operations catering to domestic Mutual Fund industry via Multifonds application
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