Job Description

Hiring | Senior Manager – Fund Accounting & Reconciliation | Mutual Fund Operations | Mumbai | 3 to 5 Years

n

A leading Asset Management Company (AMC) is looking for an experienced Senior Manager – Fund Accounting & Reconciliation to manage end-to-end Fund Accounting, NAV Validation, Investor Transaction Reconciliation, Financial Reporting, and Regulatory Compliance for Mutual Fund schemes.

n

This is a high-impact role for professionals with robust expertise in Mutual Fund Operations, NAV Computation, Scheme Accounting, Cash & Position Reconciliation, and SEBI compliance.

n

Key Responsibilities

n

Fund Accounting & NAV

n

n
- Compute, review, and validate daily Net Asset Value (NAV) for Mutual Fund schemes.
n
- Ensure accurate valuation of portfolios, income accruals, expense provisioning, and pricing in line with regulatory guidelines.
n
- Coordinate with Fund Accountants for daily and year-end NAV processes and financial reporting.
n

n

Reconciliation & Operations

n

n
- Oversee cash, portfolio, bank, and investor transaction reconciliations across Mutual Fund schemes.
n
- Validate subscriptions, redemptions, dividend payouts, commissions, and expense accounting.
n
- Investigate reconciliation breaks, identify root causes, and ensure timely resolution.
n
- Maintain complete reconciliation records and audit trails.
n

n

Financial Reporting

n

n
- Review and verify scheme financial statements, expense ratios, balance sheets, and supporting schedules.
n
- Ensure accurate accounting and reporting of scheme assets and liabilities.
n

n

Compliance & Audit

n

n
- Ensure strict adherence to SEBI Regulations, AMFI Guidelines, and Mutual Fund accounting standards.
n




- Coordinate with statutory auditors, internal auditors, custodians, Registrars & Transfer Agents (RTA), banks, payment partners, and Fund Accountants.
n
- Support annual audits, regulatory reporting, and compliance reviews.
n

n

Expense Management

n

n
- Monitor management fees, TER calculations, administrative expenses, and budget allocations.
n
- Ensure accurate processing and accounting of all scheme-related expenses.
n

n

Stakeholder Management

n

n
- Collaborate with internal teams and external service providers including Custodians, Fund Accountants, RTAs, Banks, and Payment Aggregators to ensure seamless operational efficiency.
n

n

Ideal Candidate

n

n
- MBA (Finance), CA, or Commerce Graduate.
n
- 3 To 5 of experience in Mutual Fund Operations, preferably across Fund Accounting and Reconciliation.
n
- Strong expertise in: Fund Accounting , NAV Calculation & Validation ,Cash & Position Reconciliation, Portfolio Reconciliation ,Mutual Fund Accounting ,Investor Transaction Processing ,Expense Accruals & TER
n
- Audit & Regulatory Reporting
n
- Experience in the initial setup of Mutual Fund Operations or Fund Accounting processes will be an added advantage.
n

n

Location

n

Mumbai

n

#Mutual Fund Operations #Fund Accounting #NAVCalculation #NAVValidation #Fund Valuation #Scheme Financial Statements #Expense Accrual #Portfolio Reconciliation #Cash Reconciliation #SEBIRegulations #AMFIGuidelines #Asset Management Company #AMC #Fund Operations #Custodian Reconciliation #Financial Reporting #Audit #Mutual Funds #Investment Operations #Bank Recociliation #RTA #Asset Management Company #SEBIRegulation #Audit #Custodian Reconciliation

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