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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