Job description
Description Role Purpose The incumbent will be responsible for overseeing Mutual Fund Fund Accounting activities with a key focus on NAV calculation, portfolio valuation, financial reporting, reconciliation, and regulatory compliance.
The role requires strong expertise in domestic mutual fund accounting, process management, stakeholder handling, and team supervision.
Key Responsibilities Manage end-to-end Fund Accounting operations for Mutual Fund schemes.
Review and validate daily/periodic NAV…
