Fund Accountant-Mutual Funds -CA

Hiring | Fund Accounting & Reconciliation | Mutual Fund Operations | Mumbai | CA
A leading Asset Management Company (AMC) is looking for Freshers for – 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
0 to 2 years 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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Work arrangement
No