Job Description 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

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