Job DescriptionHiring | Fund Accounting & Reconciliation | Mutual Fund Operations | Mumbai | CA
NA 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.
NThis is a high-impact role for professionals with solid expertise in Mutual Fund Operations, NAV Computation, Scheme Accounting, Cash & Position Reconciliation, and SEBI compliance.
NKey Responsibilities
nFund Accounting & NAV
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- 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

nReconciliation & Operations
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- 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

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

nCompliance & Audit
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- 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

nExpense Management
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- Monitor management fees, TER calculations, administrat

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