Fund Controller

About Our Client

The hiring organization is a well-established entity in the business services industry, specializing in providing high-quality financial solutions. As a part of a larger group, they focus on delivering exceptional services to their clients in the banking and financial services sector.

• Prepare & review NAV, investor allocations, management fees, carried interest & distribution waterfalls.
• Manage capital calls, distributions, cash reconciliations, wires, and journal entries.
• Handle US GAAP financial statements, audit support & reporting schedules.
• Work across master-feeder, SPVs, blockers, splitters, AIVs and multi-entity structures.
• Coordinate with fund administrators, auditors, and global internal teams.
• Use Power BI / Anaplan / Excel for analysis & reporting.

The Successful Applicant

A successful applicant should have:

• Bachelor's in Accounting/Finance.
• Fund accounting or fund administration experience.
• Strong understanding of US GAAP, fund structures, fee calculations & capital events.
• Hands-on experience with NAV oversight and full ownership of fund groups.
• Excellent communication, analytical, and stakeholder management skills.

• Competitive salary package
• Generous holiday leave and other benefits
• Opportunity to work with a reputed organization in the banking and financial services sector
• Supportive work environment with a focus on professional growth and development

If you are looking to advance your career as a Fund Accountant in Mumbai, this is an excellent opportunity. Apply now to join a leading company in the business services industry!