Fund Accountant/Fund Controller

Job Title: Senior Fund Accountant / Controller

Location: Hyderabad

Overview:

We are seeking an experienced and motivated Senior Fund Accountant / Controller to join our growing Fund Control team in Hyderabad. This is a key role supporting our Private Debt strategy, working closely with the London team on end-to-end fund accounting and control activities for LP/GP structures, with opportunities to contribute to broader Direct Lending operations.

Key Responsibilities:

- End-to-end ownership and oversight of a portfolio of funds.

- Manage and review quarter-end NAV reporting, financial statements (Lux/UK/US GAAP, IFRS), and capital statements (ILPA).

- Oversee liquidity monitoring, including drawdowns, distributions, and financing facilities.

- Monitor and review FX hedging positions and recommend adjustments.

- Review management fee, carried interest calculations, and fund documentation.

- Present quarterly fund performance and oversee regulatory reporting.

- Liaise with internal teams (Investor Relations, Portfolio Managers) and external parties (Administrators, Auditors, AIFM).

- Ensure all reporting and compliance timelines are met.

Requirements:

- 6+ years of experience in fund accounting or fund control, preferably in LP/GP structures or private debt.

- ACCA or equivalent qualification with strong numerical and analytical skills.

- Expertise in fund structures, NAV reporting, and financial statement preparation.

- Strong Excel skills and attention to detail.

- Excellent communication, stakeholder management, and multitasking abilities.

- Team leadership or people management experience is a plus.

Work Mode: Hybrid

Timings: 11 AM to 8 PM/2 PM to 11 PM