Mutual Fund Accountant

Assistant Manager • Fund accountant(Mutal Fund) Location -Mumbai Experience Range • 5-8 Years Qualification • CA Mandatory Requirement: Fund & portfolio accounting for SEBI-registered AIF/PMS, including financials and audits. Accurate calculation of fees, expenses, and investor distributions. SEBI, TDS, and tax compliance, with coordination with auditors/RTAs. Managing fund operations, MIS reporting, and investor communication/support Job Roles and Responsibilities: • Ensuring timely preparatio…