Deputy Vice President - Fund Accounting

Intellectual Capital HR Consulting Pvt. Ltd.

Mumbai

On-site

INR 1,500,000 - 2,500,000

Full time

14 days+

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Job summary

A financial services company in Mumbai seeks an Associate Vice President to establish and manage the Fund Accounting function. This leadership role requires 7+ years of experience in mutual funds, extensive knowledge of the Multifonds system, and proven expertise in NAV computation and regulatory reporting. The position offers the chance to build processes and lead a talented team in a fast-paced environment.

Qualifications

7+ years of experience in fund accounting operations for mutual funds.
Hands-on knowledge of the Multifonds system is mandatory.
Excellent understanding of mutual fund regulations.

Responsibilities

Lead User Acceptance Testing (UAT) for the Multifonds system.
Design fund accounting processes for domestic mutual funds.
Build and manage a high-performing fund accounting team.
Oversee NAV computation and regulatory reporting.

Skills

Multifonds system expertise

NAV computation

Mutual fund regulations

Valuation

Team leadership

Education

Bachelor's degree in Commerce

Chartered Accountant qualification

Job description

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Associate Vice President / Deputy Vice President - Fund Accounting (custodian)

We are seeking a highly experienced and skilled Associate Vice President / Deputy Vice President to join our Capital Market team Mumbai. This is a critical leadership role responsible for building and managing the Fund Accounting function for our domestic mutual fund segment.

The ideal candidate will have deep expertise in mutual fund regulations and hands-on experience with the Multifonds system. This is a unique opportunity to establish new processes, build a team, and drive the implementation of a key system.

Key Responsibilities

System Implementation: Lead the User Acceptance Testing (UAT) and implementation of the Multifonds system for fund accounting.
Process Development: Design and establish robust fund accounting processes specifically for the domestic mutual fund segment.
Team Leadership: Build, train, and manage a high-performing team to support all fund accounting operations.
Operational Oversight: Oversee NAV computation, valuation, and regulatory reporting to ensure accuracy and compliance.

Job Requirements

Experience: 7+ years of dedicated experience in fund accounting operations for the domestic mutual fund industry.
Technical Skills:
Extensive, hands-on knowledge of the Multifonds system is mandatory.
Excellent understanding of mutual fund regulations.
Expertise in NAV computation, valuation, and regulatory reporting.
Education: A bachelor's degree in Commerce or a Chartered Accountant qualification is required.
Location: The position is based in Goregaon, Mumbai, near Infinity IT Park.

This role is for a leader who is ready to take on the challenge of building a new function from the ground up. If you have the required experience and skills, we invite you to apply.

Seniority level