Hiring | Fund Accounting & Reconciliation | Mutual Fund Operations | Mumbai | CA

A leading Asset Management Company (AMC) is looking for Freshers for – Fund Accounting & Reconciliation to manage end-to-end Fund Accounting, NAV Validation, Investor Transaction Reconciliation, Financial Reporting, and Regulatory Compliance for Mutual Fund schemes.
This is a high-impact role for professionals with solid expertise in Mutual Fund Operations, NAV Computation, Scheme Accounting, Cash & Position Reconciliation, and SEBI compliance.
Key Responsibilities
Fund Accounting & NAV
- Compute, review, and validate daily Net Asset Value (NAV) for Mutual Fund schemes.
- Ensure accurate valuation of portfolios, income accruals, expense provisioning, and pricing in line with regulatory guidelines.
- Coordinate with Fund Accountants for daily and year-end NAV processes and financial reporting.

Reconciliation & Operations
- Oversee cash, portfolio, bank, and investor transaction reconciliations across Mutual Fund schemes.
- Validate subscriptions, redemptions, dividend payouts, commissions,



and expense accounting.
- Investigate reconciliation breaks, identify root causes, and ensure timely resolution.
- Maintain complete reconciliation records and audit trails.

Financial Reporting
- Review and verify scheme financial statements, expense ratios, balance sheets, and supporting schedules.
- Ensure accurate accounting and reporting of scheme assets and liabilities.

Compliance & Audit
- Ensure strict adherence to SEBI Regulations, AMFI Guidelines, and Mutual Fund accounting standards.
- Coordinate with statutory auditors, internal auditors, custodians, Registrars & Transfer Agents (RTA), banks, payment partners, and Fund Accountants.
- Support annual audits, regulatory reporting, and compliance reviews.

Expense Management
- Monitor management fees, TER calculations, administrative expenses, and budget allocations.
- Ensure accurate processing and accounting of all scheme-related expenses

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