Be a part of a globally recognized brand
Opportunity to work in a collaborative and energetic setting
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 skilled 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!
Apply on Kit Job: kitjob.in/job/4q7mf2
📌 Fund Controller Mumbai
🏢 Michael Page
📍 Mumbai
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