Role & responsibilities

- Lead oversight and calculation of performance-related fees

- Oversee governance of performance fee and carried interest processes, including methodology documentation and approvals

- Own and enhance the Revenue Management control framework, ensuring clear design and consistent operation

- Drive Key Control Assessments (KCA), including evidence validation and control effectiveness reviews

- Act as primary contact for Internal and External Audit, coordinating requests, walkthroughs and closure of audit actions

- Maintain and enhance process documentation (Work Instruction Templates and controls) in line with Operational Risk standards

- Manage Models and User Developed Application (MUDA) governance, including inventory, risk assessment and policy compliance

- Collaborate across Finance, Risk and business teams to design/improve controls and processes

- Support control design for recent initiatives including reconciliations, invoicing controls and system implementations





- Provide regular updates to governance forums on control performance, risks and improvements

- Completing ad hoc tasks as required.

Preferred candidate profile

- Experience of calculating and reviewing large and complex performance fees within an international asset management company is essential.

- Understanding of internal controls, operational risk frameworks and governance.

- Experience in using Revport is desirable

- Proficient in the use of MS Excel, Word, PowerPoint.

- Working knowledge of SUN, Tagetik, Oracle ERP and Power BI an advantage

- Experience with SQL is desirable.

Educational Qualification:

- Qualified Accountant with a minimum of seven years of post-qualification experience, including at least five years of relevant experience within an Asset Management income accounting and reporting environment.

📌 Senior Manager Income Accounting (Mumbai)
🏢 Mu0026G Global Services
📍 Mumbai