Job
Description
Financial Controller is a senior finance professional responsible for overseeing accounting operations, internal controls, and regulatory compliance. Core Responsibilities: Manage fund accounting and management company accounting . Lead Investor Relations, HR and Administration . Supervise monthly and quarterly closes , financial statements, and NAV reporting. Maintain capital accounts , carry calculations, and management fee accruals. Ensure compliance with international and local tax regulations . Coordinate with auditors , fund administrators , and external tax advisors . Lead budgeting, forecasting, and variance analysis. Implement and monitor internal financial controls and audit readiness . Oversee payroll, expense policies, vendor payments , etc., for the management company. Educational Qualification: Bachelor’s Degree in Accounting, Finance, Commerce, or Economics. Chartered Accountant (CA) or Certified Public Accountant (CPA) qualification (strongly preferred or required). MBA in Finance (optional but advantageous). Experience: 7–12 years of progressive experience in accounting or financial management. Prior experience in fund accounting, investment management, private equity, or venture capital environment (3+ years preferred). Familiarity with Limited Partnership structures , AIF regulations , valuation standards , and investment lifecycle . Skills & Competencies: Strong technical accounting knowledge (IND-AS/US GAAP). Proficiency in Excel , accounting systems (e.g., Tally, Zoho, QuickBooks, etc). Familiarity with fund administration platforms and waterfall calculations . High level of attention to detail and organizational discipline . Strong understanding of investment structures, capital calls, and distributions . Good stakeholder management , especially with LPs and auditors. Problem-solving mindset with ability to improve processes and controls. Reporting Line: Reports to the Chief Investment Officer (CIO) or Managing Director . May supervise a team of Fund Accountants , AP/AR officers , and Finance Associates . Salary : Salary will be commensurate with experience and industry practice. Show more Show less
