About the Job

Myfinser Global Services is a leading Business Process Management (BPM) and global service delivery company providing specialized operational support to clients across the United States and global markets. We partner with high-growth organizations in the Real Estate, Mortgage, Private Lending, and Financial Services sectors, helping them scale operations through dedicated offshore teams. We are currently hiring for a US-based private lending and real estate investment client.

We are currently hiring an experienced Fund Controller to support, a U.S.-based private credit platform providing real estate financing solutions to investors nationwide — including fix & flip, bridge, DSCR/rental, multifamily, and new construction loans.

This role offers strong exposure to institutional-quality fund accounting, investment operations, portfolio reporting, investor communications, and financial governance across the firm's lending fund vehicles.

As Fund Controller, you will partner closely with senior leadership, investment professionals, asset managers, lenders, fund administrators, external auditors, tax advisors, and investors to ensure accurate financial reporting, efficient fund operations, regulatory compliance, and sound financial controls throughout the investment lifecycle.

RESPONSIBILITIES

Fund Accounting & Financial Reporting
Lead complete accounting and financial reporting activities for the fund
Manage monthly, quarterly, and annual financial close processes, ensuring timely and accurate reporting
Prepare and review GAAP-compliant financial statements, supporting schedules, and management reports
Review general ledger activity, journal entries, accruals, account reconciliations, and financial records
Ensure financial statements accurately reflect investment transactions, fund expenses, and partnership allocations
Develop and maintain robust accounting policies, internal controls, and financial governance procedures

Fund Operations
Manage capital call and investor distribution processes for Limited Partners (LPs)




Review investor capital accounts, commitment schedules, and ownership allocations
Calculate management fees, preferred returns, and waterfall distributions in accordance with partnership agreements
Coordinate fund cash movements, banking transactions, and investment settlements
Monitor liquidity requirements and prepare fund cash flow forecasts
Support fund launches, closings, and new investment structures

Investment & Portfolio Accounting
Record loan originations, payoffs, refinancing transactions, and investment activity across the portfolio
Partner with Investment and Asset Management teams to review portfolio performance and returns
Support quarterly investment valuation processes
Prepare investment performance reporting, including IRR, MOIC, TVPI, DPI, and RVPI
Analyze portfolio performance and provide meaningful financial insights to senior leadership

Investor Reporting
Prepare quarterly and annual investor reporting packages
Produce capital account statements and investor financial reports
Coordinate investor requests and financial due diligence materials
Support fundraising activities by preparing financial data and reporting packages
Maintain accurate investor reporting calendars and communication schedules

Audit, Tax & Compliance
Coordinate annual fund audits with external auditors
Support tax advisors with partnership tax reporting and investor tax documentation
Ensure compliance with fund agreements and regulatory reporting requirements
Maintain audit-ready financial records and supporting documentation
Strengthen internal financial controls and continuously improve accounting processes





Treasury & Cash Management
Monitor daily cash positions across investment entities
Manage fund banking relationships and payment approvals
Prepare cash forecasts supporting investment funding and operational requirements
Ensure timely settlement of investment transactions and investor distributions

QUALIFICATIONS & EXPERIENCE
Bachelor's degree in Accounting, Finance, Commerce, or related discipline
CPA, CA, ACCA, or equivalent professional qualification preferred
7–10 years of experience in private lending, commercial real estate, fund administration, or alternative investments
Strong knowledge of partnership accounting, private credit fund structures, and investment accounting
Solid understanding of U.S. GAAP and financial reporting requirements

TECHNICAL SKILLS
Advanced Microsoft Excel and financial analysis
Experience with fund accounting or loan servicing platforms (e.g., Yardi, QuickBooks, or similar)
Strong knowledge of: Fund Accounting, Capital Calls, Investor Distributions, Waterfall Calculations, Portfolio Valuation, Financial Reporting, Cash Management, Internal Controls

WHY HIGH-PERFORMING TALENT CHOOSES MYFINSER
Direct exposure to private real estate lending and investment fund operations
Opportunity to work alongside experienced investment professionals and global financial leaders
Exposure to portfolio reporting, loan accounting, and fund operations
Ownership-driven culture where your work directly supports investment performance and strategic decision-making
Accelerated career growth in fund accounting and global investment operations
Secure, governance-driven organization committed to long-term professional development

How to Apply:

Send your resume to: [email protected]

Subject Line: Application – FUND CONTROLLER – PRIVATE REAL ESTATE LENDING / FUND FINANCE (Joining Time / CTC)
LOCATION: Hi-Tech City, Hyderabad
SHIFT: USA Shift (6:00 PM – 3:00 AM IST)
SALARY: Best in Industry

📌 FUND CONTROLLER – PRIVATE REAL ESTATE LENDING & FUND FINANCE (Hyderabad)
🏢 Myfinser
📍 Hyderabad