Assistant Manager- Fund Accounting

Job Title: Assistant Manager (IC role) – Fund Accounting Department: ISO About Business line/Function: Fund Accounting/Administration Position Purpose: Fund Accounting operation / production Responsibilities: Daily Operations (Delivery of Daily Net Asset value of Mutual funds) Direct Responsibilities Role will require good understanding of NAV Life cycle and controls to ensure the fitment for Checker role along with preparer of funds. Need to be a SME (Subject Matter Expert) of the process with…