Dty Manager- Fund Accounting (Investment Operations), Mumbai

Job Description: POSITION: Deputy Manager/Manager Reports to (Position): VP - Investment Operations Business Unit: Investment Service FTE: Location: Mumbai Education Background MBA/ Graduate (With minimum 3 to 4 years’ experience) or Chartered Accountant (Fresher or with 1 Year of Experience) Principal Accountabilities :  Prepare and review all frequency regulatory/management reporting’s in line with SEBI/Internal guidelines  Review of NAV and scheme return  Strong control over scheme invoic…