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



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

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

n#CharteredAccountant #CA #MutualFundOperations #FundAccounting #NAVCalculation #Reconciliation #FundAccountingAnalyst #MutualFundAccounting #SEBICompliance #FinancialReporting #AssetManagement #InvestmentOperations #SchemeAccounting
N#Capital Markets #BFSIJobs

📌 Mutual Funds (Alibag)
🏢 Moneylicious Investments And Consulting Services Private
📍 Alibag