Fund Accounting Manager

Organization: Kotak Mahindra Asset Management Ltd

Location: Mumbai (Goregaon East)

Designation/ Grade: Deputy Manager/Manager (M2/M3)

Position: Fund Accounting

Job Description:

· Experience in Investment accounting and valuations.

· Check & controls on all income accrual entries, profit and loss entries and entries impacting NAV, including TER.

· Handling OIS, Debt derivatives.

· Reports to Regulator / Statutory authorities.

· Strong in accounting knowledge.

· Handling internal and statutory auditors.

· Periodic reporting on website / internal stakeholder – portfolios, portfolio attributes – YTM / duration etc.

· Preparing Annual report including half yearly account/portfolio.

Qualification:

· CA (Preferred) with 3-5 years' experience

· Any Graduate with 5-7 years of relevant experience.