Fund Controller

Be a part of a globally recognized brand Opportunity to work in a collaborative and dynamic environment 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. Job Description 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. What's on Offer 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!