Hiring | Senior Manager – Fund Accounting | Mutual Fund | Mumbai A leading Asset Management Company (AMC) is looking for an experienced Senior Manager – Fund Accounting to lead critical fund accounting operations and ensure accurate NAV computation, regulatory compliance, and financial reporting across mutual fund schemes.

Key Responsibilities

- Oversee daily NAV calculation, validation, and valuation for Mutual Fund schemes.
- Ensure accurate portfolio valuation, expense accruals, pricing, and income accounting .
- Verify custodian, portfolio, and cash reconciliations with complete accuracy.
- Coordinate preparation and review of scheme financial statements , balance sheets, and expense ratios.
- Ensure compliance with SEBI Regulations, AMFI Guidelines, and Mutual Fund accounting standards .
- Liaise with statutory auditors, internal auditors, custodians, trustees, and fund accountants during audits and financial reporting.
- Monitor management fees, TER, administrative expenses, and budget allocations .




- Support new Mutual Fund scheme launches and fund accounting setup.

Candidate Profile

- MBA (Finance) or Commerce Graduate.
- 10 to 12 years of experience in Mutual Fund Fund Accounting .
- Strong expertise in NAV Calculation, Fund Valuation, Scheme Financial Statements, Expense Accruals, and Reconciliations .
- Sound knowledge of SEBI Mutual Fund Regulations, AMFI Circulars, and Mutual Fund Operations .
- Experience in setting up Fund Accounting processes for recent Mutual Fund schemes will be an added advantage.

Location ? Mumbai

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📌 Fund Accountant-Mutual Funds Operations (Mumbai)
🏢 Moneylicious Investments And Consulting Services Private
📍 Mumbai