- Shift Timings: UK Shift (starts around 12 PM IST)

- Work Model: 4 Days Work From Office - Balewadi (WFO)

- Location: Pune

- Asset Class: Private Equity / Private Credit Funds & Real estate

- Key Responsibilities

- Lead fund accounting, investor reporting, financial reporting, and regulatory reporting activities.

- Oversee monthly/quarterly NAV reviews, financial statements, audits, bank reconciliations, and fund expenses.

- Manage capital calls, distributions, liquidity, treasury activities, and performance fee calculations.

- Coordinate with Fund Administrators to ensure accuracy, timeliness, and SLA adherence.

- Review complex fund structures, valuations, LPAs, side letters, and accounting treatments.

- Lead AUM/FUM and management fee reporting to Group Finance.

- Drive process improvements, controls, operational excellence, and transformation initiatives within the COE.

- Ensure operational risk management, compliance with policies, and timely escalation of issues.





- Manage ad hoc projects focused on enhancing the Fund Accounting operating model.

Required Qualifications & Skills

- CA / ACCA / CPA / CMA / master’s in finance, Accounting, or Business.

- 8-10 years of relevant experience, including 5+ years in Private Equity, Venture Capital, private Credit or Alternative Asset Management.

- Solid knowledge of private Equity fund structures, fund accounting, investor reporting, and fund operations.

- Experience working with Asset Managers.

- Advanced Excel and PowerPoint skills.

- Strong analytical, problem-solving, stakeholder management, and people leadership experience.

Preferred Skills

- Knowledge of IFRS, US GAAP, and/or Lux GAAP.

- Understanding of private equity fund fee calculations, carry structures, and waterfall models.

- Experience with complex financial instruments, valuations, and reporting requirements.

- Role: Manager (Individual Contributor) – Fund Controller

📌 Fund Accounting : Private Equity/ Real estate (Pune)
🏢 MNC
📍 Pune