AVP/DVP Fund accounting

2 weeks ago


Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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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