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
- Strong understanding of Mutual Fund Accounting, SEBI Regulations, Financial Reporting, and Scheme Accounting
- Excellent analytical, reconciliation, and stakeholder management skills
- High attention to detail with solid problem-solving capabilities #CharteredAccountant #CA #MutualFundOperations #FundAccounting #NAVCalculation #Reconciliation #FundAccountingAnalyst #MutualFundAccounting #SEBICompliance #FinancialReporting #AssetManagement #InvestmentOperations #SchemeAccounting #Capital Markets #BFSIJobs

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