Experienced Fund Accounting Professional

16 hours ago

Mumbai, Maharashtra, India beBeeFundController Full time ₹ 12,00,000 - ₹ 16,00,000

Job Summary

We are seeking a seasoned Alternatives Fund Controller to oversee daily operations, drive solutions, and define success for our team. As an expert in fund accounting, you will ensure smooth team performance, lead by example, and foster a collaborative environment.

Key Responsibilities:
  • Provide expertise to ensure efficient team operations.
  • Manage the onboarding process, reviewing fund materials, opening bank accounts, setting up with fund administrators, and preparing budgets.
  • Review and approve fund NAV packages, financials, investor allocations, cash management, and financial statements.
  • Oversee preparation and approval of capital calls and distributions.
  • Review quarterly performance reports for private equity fund of funds.
  • Process subscriptions and redemptions for hedge funds and multi-asset funds.
  • Collaborate with the Alternatives Fund Controller team and third-party fund administrators on deliverables, accounting issues, reporting, and valuation.
  • Prepare and review regulatory filings and data for reporting.
  • Monitor third-party service providers and prepare board meeting materials.
  • Participate in special projects and strategic initiatives led by the Fund Controllers team.
Requirements:
  • Minimum 3 years in fund accounting for Private Equity and/or Hedge Funds.
  • Partnership accounting experience required.
  • Strong understanding of private equity and hedge fund mechanics.
  • Experience in preparation and/or review.
  • Ability to communicate effectively with stakeholders.
  • Lead by example and think creatively to solve complex issues.
  • Strong skills in problem-solving, detail orientation, and negotiation.
Benefits:

This role offers opportunities for professional growth and development, as well as a competitive compensation package. If you are a motivated individual who is passionate about fund accounting, we encourage you to apply.

What We Offer:

We provide a dynamic and supportive work environment that fosters collaboration and innovation. Our team is committed to excellence and is dedicated to delivering high-quality results. We offer flexible working arrangements and opportunities for professional development.

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