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Job details:
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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