Assistant Controller - Private Funds

About Our Client

The client is a global investment management firm specializing in infrastructure assets across sectors such as energy, transport, digital, and utilities. With a strong international footprint and offices across major financial hubs, the organization focuses on long-term value creation and operational excellence.

• The role involves reviewing fund NAV packages, financial statements, and capital account statements for accuracy and compliance
• Handling audit processes including coordination with external auditors and managing documentation requirements
• Supporting tax reporting and quarterly estimates in partnership with internal and external stakeholders
• Preparing and analyzing financial data for management and investor reporting purposes
• Assisting with investor communications, reporting requests, and fundraising support activities
• Monitoring fund liquidity and supporting capital calls, distributions, and financing activities
• Reviewing management fee calculations and carried interest models while resolving discrepancies
• Mentoring junior team members and ensuring quality through structured review and guidance

The Successful Applicant

A successful Assistant Controller - Private Funds should have:

• Candidate should have 6 to 8 years of experience in fund accounting with prior exposure to audit or asset management setups
• Professional certification such as CPA, ACA, or ACCA is required
• Strong understanding of private fund structures, NAV reporting, and investor capital accounting is essential
• Hands-on experience with financial reporting, audits, tax coordination, and fund operations is expected
• Familiarity with fund credit facilities, ISDA agreements, and compliance frameworks is preferred
• Experience in reviewing team output and mentoring junior staff is highly valued
• Proficiency in financial analysis, accounting systems, and stakeholder communication is critical
• A university degree in finance, accounting, or a related field is mandatory

• Comprehensive leave policy and other employee benefits.
• Opportunity to work in South Delhi, a prime location with excellent connectivity.
• Be part of a small-sized consultancy firm within the professional services industry, offering a focused and collaborative environment.
• Potential for career growth in the banking and financial services domain.

If you are an experienced Assistant Controller - Private Funds looking for an exciting opportunity in Gurugram, we encourage you to apply now!