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