Manager - Fund Controller

Manager Fund Controller – 10+ Years - Pune

Summary

We are looking for an experienced Fund Controller to manage fund accounting, financial reporting, investor reporting and fund operations for Private Equity / Private Credit funds. The role requires strong expertise in complex fund structures, NAV reviews, valuations, capital activity, fee calculations and stakeholder management within a global Asset Management environment.

Location

Pune

Your Future Employer

A leading global Asset Management organization with a strong presence across alternative investments and institutional fund management.

Responsibilities

• Lead fund accounting, investor reporting, financial reporting and regulatory reporting activities for Private Equity / Private Credit funds.
• Review monthly and quarterly NAVs, financial statements, audits, bank reconciliations, fund expenses and other fund accounting deliverables.
• Oversee capital calls, distributions, liquidity, treasury activities, management fees, performance fees and related fund calculations.
• Coordinate with Fund Administrators to ensure accuracy, timeliness, SLA adherence and effective resolution of operational issues.
• Review complex fund structures, valuations, LPAs, side letters and accounting treatments while driving process improvements, controls and operational excellence.

Requirements

• 10+ years of overall experience, including 7+ years in Private Equity, Private Credit, Venture Capital or Alternative Asset Management, with strong Fund Controller experience.
• Strong understanding of PE fund structures, fund accounting, investor reporting, fund operations, valuations and asset management processes.
• Qualified CA / ACCA / CPA / CMA or Master's degree in Finance, Accounting or Business, with strong analytical and problem-solving capabilities.
• Hands-on experience with PE fee calculations, carry, waterfall models, complex financial instruments and financial reporting; knowledge of IFRS, US GAAP and/or Lux GAAP is preferred.
• Excellent stakeholder management, communication and leadership skills, with advanced proficiency in Excel and PowerPoint.

What is in it for you

• Opportunity to work with a leading global Asset Management organization.
• Exposure to complex Private Equity and Private Credit fund structures.
• Work closely with senior stakeholders and global fund operations teams.
• Drive process transformation and operational excellence within a Centre of Excellence.
• Build expertise across fund accounting, reporting, valuations and alternative investments.

Disclaimer

Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status or disability status.

Note

We receive a lot of applications on a daily basis so it becomes a bit difficult for us to get back to each candidate. Please assume that your profile has not been shortlisted in case you don't hear back from us in 1 week. Your patience is highly appreciated.

Profile Keywords

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