Mutual Funds - Fund Accountant

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…