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Fund Controller

Michael Page
Mumbai, India
Fresher
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  • Posted 4 days ago
  • Be among the first 10 applicants
Early Applicant

Job Description

  • Be a part of a globally recognized brand
  • Opportunity to work in a collaborative and dynamic environment

Job Description

  • Prepare & review NAV, investor allocations, management fees, carried interest & distribution waterfalls.
  • Manage capital calls, distributions, cash reconciliations, wires, and journal entries.
  • Handle US GAAP financial statements, audit support & reporting schedules.
  • Work across master-feeder, SPVs, blockers, splitters, AIVs and multi-entity structures.
  • Coordinate with fund administrators, auditors, and global internal teams.
  • Use Power BI / Anaplan / Excel for analysis & reporting.

The Successful Applicant

A successful applicant should have:

  • Bachelor's in Accounting/Finance.
  • Fund accounting or fund administration experience.
  • Strong understanding of US GAAP, fund structures, fee calculations & capital events.
  • Hands-on experience with NAV oversight and full ownership of fund groups.
  • Excellent communication, analytical, and stakeholder management skills.

What's on Offer

  • Competitive salary package
  • Generous holiday leave and other benefits
  • Opportunity to work with a reputed organization in the banking and financial services sector
  • Supportive work environment with a focus on professional growth and development



If you are looking to advance your career as a Fund Accountant in Mumbai, this is an excellent opportunity. Apply now to join a leading company in the business services industry!

More Info

Job Type:
Permanent Job
Function:
Business Services
Employment Type:
Full time

About Company

Michael Page

Michael Page has five decades of expertise in professional services recruitment. We were established in London in 1976, and over this period we've grown organically to become one of the best-known and most respected consultancies, with an office network spanning six continents.
While size has its advantages, it doesn't define us - the nature of our organic growth means that each new office is integrated into the region that it serves. It also means that as an employer looking to hire, or as a candidate aiming to grow your career you have the best of both worlds&#x3B; a team that understands the market and geography you operate in, plus the resources and expertise of an international network at your disposal.

Job ID: 149163193

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Last Updated: 13-06-2026 05:38:40 AM
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