Fund Accounting Supervisor- Capital Market Operations

Kotak Mahindra Bank
📍 Goregaon East, Maharashtra, India 💼 Full-time 🕒 Posted July 22, 2026

Job Description

Job Role / KRA’s: Senior Manager/AVP

1. To conduct UAT and implement Multifonds system

2. To set-up process for FA for MF Segment

3. To set-up team for FA segment


JOB REQUIREMENTS

Skills/Knowledge prerequisites


1. Excellent knowledge of Mutual Fund Regulation

2. Hands-on knowledge of operating Multifonds system

3. Knowledge of NAV computation, Valuation & Regulatory Reporting for Domestic Mutual Fund industry


Educational Qualifications


Commerce Graduate from any University or Chartered Accountant


Experience Profile


Experience Required

  • 5+ years of experience in Fund Accounting operations.
  • Strong exposure to the Domestic Mutual Fund industry.
  • Hands-on experience with the Multifonds application/platform.
  • Experience in NAV calculation, fund accoun...

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Job Details

  • Location Goregaon East, Maharashtra
  • Job Type Full-time
  • Category Operations Specialties Managers
  • Posted Date July 22, 2026
  • Application Deadline August 31, 2026