Job Summary

The Junior Accountant - Mutual Funds is responsible for supporting accounting and financial operations related to mutual fund transactions, reconciliations, reporting, and documentation. The role involves maintaining accurate financial records, assisting with compliance requirements, and coordinating with internal teams and financial institutions.

Key Responsibilities

- Maintain accounting records related to mutual fund transactions and investments.
- Process vouchers, journal entries, invoices, and payment records.
- Assist in reconciliation of bank statements, client accounts, and investment transactions.
- Support NAV-related accounting and financial reporting activities.
- Prepare daily, weekly, and monthly MIS reports.
- Assist in GST, TDS, and other statutory compliance documentation.
- Coordinate with AMCs, banks, auditors, and internal departments.
- Verify financial documents and ensure data accuracy.




- Maintain proper filing and documentation of financial records.
- Support audit and compliance activities as required.
- Ensure adherence to accounting standards and company policies.

Required Skills & Qualifications

- Bachelor’s degree in Commerce, Accounting, Finance, or related field.
- Basic knowledge of accounting principles and financial products.
- Familiarity with mutual fund operations is preferred.
- Proficiency in MS Excel and accounting software such as Tally/ERP.
- Good analytical and numerical skills.
- Attention to detail and accuracy in financial reporting.

Preferred Experience

- 2-3 years of experience in accounting, finance, BFSI, or mutual fund operations.

Job Types : Full-time, Permanent

Pay: ₹20,000.00 - ₹25,000.00 per month

Perks :

- Provident Fund

Work Location: In person

📌 Jr. Accountant : Mutual Funds (Nashik)
🏢 Deziners Studio
📍 Nashik