Job Description 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 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 (Raigarh)
🏢 Moneylicious Investments And Consulting Services Private
📍 Raigarh