Job Description

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

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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.

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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.

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Key Responsibilities

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Fund Accounting & NAV

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- Compute, review, and validate daily Net Asset Value (NAV) for Mutual Fund schemes.
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- Ensure accurate valuation of portfolios, income accruals, expense provisioning, and pricing in line with regulatory guidelines.
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- Coordinate with Fund Accountants for daily and year-end NAV processes and financial reporting.
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Reconciliation & Operations

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- Oversee cash, portfolio, bank, and investor transaction reconciliations across Mutual Fund schemes.
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- Validate subscriptions, redemptions, dividend payouts, commissions, and expense accounting.
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- Investigate reconciliation breaks, identify root causes, and ensure timely resolution.
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- Maintain complete reconciliation records and audit trails.
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Financial Reporting

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

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

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

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- Collaborate with internal teams and external service providers including Custodians, Fund Accountants, RTAs, Banks, and Payment Aggregators to ensure seamless operational efficiency.
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Ideal Candidate

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- CA - Mandatory
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- 0 to 2 years of experience in Mutual Fund Operations, preferably across Fund Accounting and Reconciliation.
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- Strong expertise in: Fund Accounting , NAV Calculation & Validation ,Cash & Position Reconciliation, Portfolio Reconciliation ,Mutual Fund Accounting ,Investor Transaction Processing ,Expense Accruals & TER
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- Audit & Regulatory Reporting
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- Experience in the initial setup of Mutual Fund Operations or Fund Accounting processes will be an added advantage.
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Location

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Mumbai

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