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 specialists with robust 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,

📌 Fund Accountant Mutual Funds Mumbai (India)
🏢 Moneylicious Investments and Consulting Services Private
📍 India