Fund Accountant

YourMoneyWise; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

YourMoneyWise is seeking a competent professional in Bengaluru to manage daily NAV calculations, fund accounting, and reconciliation for mutual fund schemes. The role ensures SEBI-compliant reporting and close work with custodians and auditors.

The candidate should have CA Inter/Final or MBA Finance, and hands-on experience with mutual funds accounting, accounting software, and advanced MS Excel skills. This is a full-time position based in Bengaluru.

Qualifications

• Experience in fund accounting for mutual funds or asset management.
• Strong knowledge of accounting principles and SEBI regulations for MFs.
• Proficiency in accounting software and MS Excel.

Responsibilities

• Daily NAV calculation for funds.
• Portfolio reconciliation for mutual fund schemes.
• Accounting of mutual fund schemes and SEBI-compliant reporting.
• Coordinate with custodians and auditors.

Skills

Mutual funds accounting

SEBI regulations

Education

CA Inter/Final or MBA Finance

Tools

Excel

Accounting software

Job description

Description

Responsible for daily NAV calculation, portfolio reconciliation, and accounting of mutual fund schemes. Ensure accurate financial reporting and compliance with SEBI regulations. Work closely with custodians and auditors.

Requirements

• CA Inter/Final or MBA Finance.
• Experience in fund accounting for mutual funds or asset management.
• Strong knowledge of accounting principles and SEBI regulations for MFs.
• Proficiency in accounting software and MS Excel.