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
Financial Controller 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 Bachelors 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 7 to 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 . (ref:iimjobs.com) Show more Show less
Financial Controller 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 Bachelors 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 7 to 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 . (ref:iimjobs.com) Show more Show less