Job Description Hiring | Fund Accounting & Reconciliation | Mutual Fund Operations | Mumbai | CA n 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. n 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. n Key Responsibilities n Fund Accounting & NAV n n Compute, review, and validate daily Net Asset Value (NAV) for Mutual Fund schemes. n Ensure accurate valuation of portfolios, income accruals, expense provisioning, and pricing in line with regulatory guidelines. n Coordinate with Fund Accountants for daily and year-end NAV processes and financial reporting. n n Reconciliation & Operations n n Oversee cash, portfolio, bank, and investor transaction reconciliations across Mutual Fund schemes. n Validate subscriptions, redemptions, dividend payouts, commissions, and expense accounting. n Investigate reconciliation breaks, identify root causes, and ensure timely resolution. n Maintain complete reconciliation records and audit trails. n n Financial Reporting n n Review and verify scheme financial statements, expense ratios, balance sheets, and supporting schedules. n Ensure accurate accounting and reporting of scheme assets and liabilities. n n Compliance & Audit n n Ensure strict adherence to SEBI Regulations, AMFI Guidelines, and Mutual Fund accounting standards.



n Coordinate with statutory auditors, internal auditors, custodians, Registrars & Transfer Agents (RTA), banks, payment partners, and Fund Accountants. n Support annual audits, regulatory reporting, and compliance reviews. n n Expense Management n n Monitor management fees, TER calculations, administrative expenses, and budget allocations. n Ensure accurate processing and accounting of all scheme-related expenses. n n Stakeholder Management n n Collaborate with internal teams and external service providers including Custodians, Fund Accountants, RTAs, Banks, and Payment Aggregators to ensure seamless operational efficiency. n n Ideal Candidate n n CA - Mandatory n 0 to 2 years of experience in Mutual Fund Operations, preferably across Fund Accounting and Reconciliation. n Strong expertise in: Fund Accounting , NAV Calculation & Validation ,Cash & Position Reconciliation, Portfolio Reconciliation ,Mutual Fund Accounting ,Investor Transaction Processing ,Expense Accruals & TER n Audit & Regulatory Reporting n Experience in the initial setup of Mutual Fund Operations or Fund Accounting processes will be an added advantage. n n Location n Mumbai n #MutualFundOperations #FundAccounting #NAVCalculation #NAVValidation #FundValuation #SchemeFinancialStatements #ExpenseAccrual #PortfolioReconciliation #CashReconciliation #SEBIRegulations #AMFIGuidelines #AssetManagementCompany #AMC #FundOperations #CustodianReconciliation #FinancialReporting #Audit #MutualFunds #InvestmentOperations #BankRecociliation #RTA #AssetManagementCompany #SEBIRegulation #Audit #CustodianReconciliation #CharteredAccountant

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