Mutual funds - fund accountant

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED · Maharashtra, India

We are looking for a qualified Chartered Accountant with experience in Mutual Fund Operations , Fund Accounting , and Transaction Reconciliation. The ideal candidate will be responsible for ensuring accurate NAV computation , fund accounting , cash & position reconciliation , financial reporting , and compliance with SEBI regulations.

Key Responsibilities
Perform and verify daily NAV calculations , valuation, expense accruals, and fund accounting activities.
Manage cash, position, and investor transaction reconciliations , including subscriptions, redemptions, dividends, commissions, and scheme accounts.
Investigate and resolve reconciliation breaks by coordinating with internal and external stakeholders.
Prepare and review scheme financial statements , expense ratios, and portfolio reconciliations.
Ensure compliance with SEBI , AMFI , and internal regulatory guidelines while maintaining complete audit documentation.
Coordinate with Fund Accountants, Custodians, RTAs, Banks, Auditors, and Payment Partners for seamless operations.
Support statutory and internal audits and ensure timely regulatory reporting.
Monitor management fees, administrative expenses, and other scheme-level financial transactions.

Ideal Candidate
Chartered Accountant ( CA Mandatory )
3-5 years of experience in Mutual Fund Operations , Fund Accounting , NAV Calculation , or Reconciliation
Strong understanding of Mutual Fund Accounting , SEBI Regulations , Financial Reporting , and Scheme Accounting
Excellent analytical, reconciliation, and stakeholder management skills
High attention to detail with strong problem-solving capabilities

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