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 strong 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, bank, and investor transaction reconciliations

across Mutual Fund schemes. Validate subscriptions, redemptions, dividend payouts, commissions, and expense accounting. Investigate reconciliation breaks, identify root causes, and ensure timely resolution. Maintain complete reconciliation records and audit trails. Financial Reporting Review and verify

scheme financial statements , expense ratios, balance sheets, and supporting schedules. Ensure accurate accounting and reporting of scheme assets and liabilities. Compliance & Audit Ensure strict adherence to

SEBI Regulations, AMFI Guidelines, and Mutual Fund accounting standards .



Coordinate with statutory auditors, internal auditors, custodians, Registrars & Transfer Agents (RTA), banks, payment partners, and Fund Accountants. Support annual audits, regulatory reporting, and compliance reviews. Expense Management Monitor management fees, TER calculations, administrative expenses, and budget allocations. Ensure accurate processing and accounting of all scheme-related expenses. Stakeholder Management Collaborate with internal teams and external service providers including Custodians, Fund Accountants, RTAs, Banks, and Payment Aggregators to ensure seamless operational efficiency. Ideal Candidate CA - Mandatory 0 to 2 years of experience in

Mutual Fund Operations , preferably across

Fund Accounting and Reconciliation . Solid expertise in: Fund Accounting , NAV Calculation & Validation ,Cash & Position Reconciliation, Portfolio Reconciliation ,Mutual Fund Accounting ,Investor Transaction Processing ,Expense Accruals & TER Audit & Regulatory Reporting Experience in the

initial setup of Mutual Fund Operations or Fund Accounting processes

will be an added advantage. Location Mumbai

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