Save Job Back to Search Job Description Summary Similar JobsLead a complex multi-jurisdictional wealth fund platformDriving strategic fund operations and reporting.About Our ClientThe client is a global investment management firm focused on infrastructure assets across multiple geographies and sectors. With expanding global operations, the firm is building centralized capabilities to support sophisticated investment vehicles and regulatory frameworks across jurisdictions.Job DescriptionOversee accounting and operations for wealth management vehicles including SEC and UCITS structuresManage monthly close processes and review NAV calculations, fees, and valuation metricsTrack fund expenses, budgets, and coordinate allocations with administratorsLead preparation and review of SEC filings such as 10-K and 10-Q reportsCoordinate audits ensuring compliance with US GAAP and Luxembourg GAAP standardsHandle regulatory reporting requirements including CSSF and UCITS complianceSupport investor reporting and performance communication deliverablesManage treasury operations including FX, cash monitoring, projections, and wire approvalsThe Successful Applicant9-12 years of experience in fund accounting with exposure to wealth or semi-liquid fund structuresMandatory CPA, ACA, or ACCA qualificationStrong expertise in US GAAP and SEC reporting (10-K, 10-Q)Familiarity with Luxembourg GAAP, CSSF regulations, and UCITS frameworks preferredExperience in NAV reporting, fund fee calculations, and treasury/FX managementStrong analytical, regulatory, and stakeholder management skillsProficiency in financial systems, reporting tools, and advanced ExcelBachelor's degree in Accounting, Finance, or related field requiredWhat's on OfferOpportunity to work with a growing GCCQuote job refJN-052026-7023267Job summaryFunctionBanking & Financial ServicesSub SectorPortfolio / Fund / Asset ManagerWhat is your area of specialisation?Financial ServicesLocationIndiaJob TypePermanentJob ReferenceJN-052026-7023267
