Fund Accountant

YourMoneyWise; Mumbai; On-site; INR 800,000 - 1,400,000; Full time

Job summary

ICICI Prudential Asset Management Co. Ltd. in Mumbai, India, is seeking a full-time professional to manage daily fund accounting operations, including NAV calculation, reconciliation, and expense management.

Requirements include 2–5 years in fund accounting or financial services, knowledge of mutual fund regulations, and strong numerical accuracy. This position offers exposure to a regulated asset management environment in a growing firm.

Qualifications

• Manage daily fund accounting operations, including NAV calculation, reconciliation, and expense management.
• Ensure compliance with SEBI regulations and internal policies.
• Attention to detail and numerical accuracy.
• Prior experience in fund accounting or financial services operations.

Responsibilities

• Handle daily fund accounting operations including NAV calculation and reconciliation.
• Manage expense processing and ensure compliance with SEBI regulations.

Skills

Fund accounting

SEBI regulations

Numerical accuracy

Education

B.Com/M.Com/CA Inter/MBA Finance

Job description

ICICI Prudential Asset Management Co. Ltd.

Mumbai, India Full Time 8-14 LPA 2-5 years

Description

Manage daily fund accounting operations, including NAV calculation, reconciliation, and expense management. Ensure compliance with SEBI regulations and internal policies.

Requirements

• B.Com/M.Com/CA Inter/MBA Finance
• Prior experience in fund accounting or financial services operations
• Knowledge of mutual fund regulations and accounting principles
• Attention to detail and numerical accuracy