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Fund Controller

Mumbai Permanent View Job Description
We are hiring a Fund Accounting professional with end-to-end ownership of fund groups, strong technical accounting skills, and experience across complex private fund structures.
  • Be a part of a globally recognized brand
  • Opportunity to work in a collaborative and dynamic environment

About Our Client

The hiring organization is a well-established entity in the business services industry, specializing in providing high-quality financial solutions. As a part of a larger group, they focus on delivering exceptional services to their clients in the banking and financial services sector.

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!

Quote job ref
JN-062026-7033914

Job summary

Function
Banking & Financial Services
Sub Sector
Finance
What is your area of specialisation?
Business Services
Location
Mumbai
Job Type
Permanent
Job Reference
JN-062026-7033914

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know.