We are looking for a qualified Chartered Accountant with experience in Mutual Fund Operations , Fund Accounting , and Transaction Reconciliation . The ideal candidate will be responsible for ensuring accurate NAV computation , fund accounting , cash & position reconciliation , financial reporting , and compliance with SEBI regulations.

Key Responsibilities

- Perform and verify daily NAV calculations , valuation, expense accruals, and fund accounting activities.
- Manage cash, position, and investor transaction reconciliations , including subscriptions, redemptions, dividends, commissions, and scheme accounts.
- Investigate and resolve reconciliation breaks by coordinating with internal and external stakeholders.
- Prepare and review scheme financial statements , expense ratios, and portfolio reconciliations.
- Ensure compliance with SEBI , AMFI , and internal regulatory guidelines while maintaining complete audit documentation.
- Coordinate with Fund Accountants, Custodians, RTAs, Banks, Auditors, and Payment Partners for seamless operations.




- Support statutory and internal audits and ensure timely regulatory reporting.
- Monitor management fees, administrative expenses, and other scheme-level financial transactions.

Ideal Candidate

- Chartered Accountant ( CA Mandatory )
- 3-5 years of experience in Mutual Fund Operations , Fund Accounting , NAV Calculation , or Reconciliation
- Robust understanding of Mutual Fund Accounting , SEBI Regulations , Financial Reporting , and Scheme Accounting
- Excellent analytical, reconciliation, and stakeholder management skills
- High attention to detail with strong problem-solving capabilities

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