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Job Views:  
84
Applications:  25
Recruiter Actions:  5

Job Code

1557504

Fund Controller - BFS

4 - 7 Years.Delhi NCR/Mumbai
Posted 2 months ago
Posted 2 months ago

Key Responsibilities:

- Fund Accounting & NAV Reporting: Manage end-to-end fund accounting, including NAV calculations, reconciliations, and investor reporting.

- Financial Review & Compliance: Ensure accuracy in financial statements, audits, and compliance with US GAAP and SEBI AIF regulations.

- Funding & Cash Flow Management: Coordinate capital calls, distributions, and monitor fund cash flows.

- Bank & External Liaison: Act as the primary contact for banks, auditors, fund administrators, and regulators.

- Risk & Process Optimization: Strengthen internal controls, identify process gaps, and enhance operational efficiency.

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Job Views:  
84
Applications:  25
Recruiter Actions:  5

Job Code

1557504

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