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 (Maharashtra)
🏢 Moneylicious Investments And Consulting Services Private
📍 Maharashtra