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Fund Accountant-Mutual Funds -CA

MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED

Mumbai, Maharashtra📅 22/8/2026

Descripción

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 Recon…
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