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We are looking for a qualified Chartered Accountant with experience in Mutual Fund Operations, Fund Accounting, and Transaction Reconciliation. The ideal candidate will be responsible for ensuring accurate NAV computation, fund accounting, cash & position reconciliation, financial reporting, and compliance with SEBI regulations. Key Responsibilities - Perform and verify daily NAV calculations, valuation, expense accruals, and fund accounting activities. Manage cash, position, and investor transaction reconciliations, including subscriptions, redemptions, dividends, commissions, and scheme accounts.Investigate and resolve reconciliation breaks by coordinating with internal and external stakeholders.Prepare and review scheme financial statements, expense ratios, and portfolio reconciliations.Ensure compliance with SEBI, AMFI, and internal regulatory guidelines while maintaining complete audit documentation.Coordinate with Fund Accountants, Custodians, RTAs, Banks, Auditors, and Payment Partners for seamless operations.Support statutory and internal audits and ensure timely regulatory reporting.Monitor management fees, administrative expenses, and other scheme-level financial transactions. Ideal Candidate - Chartered Accountant (CA Mandatory) 3-5 years of experience in Mutual Fund Operations, Fund Accounting, NAV Calculation, or ReconciliationStrong understanding of Mutual Fund Accounting, SEBI Regulations, Financial Reporting, and Scheme AccountingExcellent analytical, reconciliation, and stakeholder management skillsHigh attention to detail with strong problem-solving capabilities #CharteredAccountant #CA #MutualFundOperations #FundAccounting #NAVCalculation #Reconciliation #FundAccountingAnalyst #MutualFundAccounting #SEBICompliance #FinancialReporting #AssetManagement #InvestmentOperations #SchemeAccounting #Capital Markets #BFSIJobs .
11,726 accountant jobs open right now — here's where
Most are in the US, but your next role might be somewhere unexpected.
11.726Jobs
3.242US
87%EN
Right now there are 11,726 open accountant positions on WorkMundi. The US leads with 3,242 jobs, followed by India (2,285), Australia (1,359), Philippines (629), and Singapore (441). If you've been thinking your options are limited to one country, look again.
One practical move: search by country first, not just by job title. The accountant role differs in scope, compliance, and day-to-day work depending on where you'd be based. A position in Australia may involve different tax codes, audit standards, and reporting cycles than one in India or the US. Narrowing by location before you read descriptions saves time and helps you spot roles that actually fit your expertise.
When you interview for an accountant role, expect this question: "Walk me through how you'd handle a transaction that doesn't reconcile." Hiring managers ask it because they want to see your troubleshooting method, not just whether you found the error. Practice explaining your logic step-by-step — what you check first, how you document it, and how you escalate if needed. That matters more than the final answer.
WorkMundi offers a free interview rehearsal using your browser voice (no AI, unlimited takes) and a paid AI interview option that listens live and writes your responses as you speak.