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 transparent 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 setting.

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