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