Fund accountant-mutual funds operations

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

MBA (Finance), CA, or Commerce Graduate. 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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