Fund Accountant-Mutual Funds Operations

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED · Mumbai, India

Hiring | Senior Manager – Fund Accounting & Reconciliation | Mutual Fund Operations | Mumbai | 3 to 5 Years

A leading Asset Management Company (AMC) is looking for an experienced Senior Manager – 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
• 3 To 5 of experience in Mutual Fund Operations , preferably across Fund Accounting and Reconciliation .
• Strong 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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