
Senior Financial Controller
15 hours ago
Key Responsibilities:
- Prepare, analyze and disseminate financial and operational information for various funds.
- Manage fund capital call and distribution processes including journal entries and investor allocation.
- Collect and analyze financial data from multiple sources preparing periodic reports for investors and stakeholders.
- Calculate fund performance and financial position.
Required Qualifications:
- Accounting certification such as Chartered Accountant / CPA / ACCA is desired.
- Minimum 5 years of experience in fund reporting accounting and control.
- Knowledge of fund accounting principles and ability to maintain accurate records.
Preferred Skills:
- Proficiency in financial reporting software and systems.
- Highly proficient in MS Excel.
- Knowledge of Geneva and Investran.
Searchable Title: Fund Accounting Manager
Remuneration Min: 1000000
Remuneration Max: 2500000
Remuneration Currency: INR
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