Fund Controller- European

2 weeks ago

Mumbai, India Skillventory Full time

**Fund Controller
- European **&** US Fund
- Hiring For a leading company**:

- From 4 to 9 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior

**Roles and Responsibilities**

This role will work across the entire product lifecycle; collaborating with colleagues across the region and the
- broader firm to respond to the changing needs of the PineBridge funds business, own specific areas of the Fund
- Administration mission and proactively improve areas of oversight.- Help develop the Fund Administration function for the European and US Funds business and work closely with the outsourced Fund Administration relationships.
- Act as the lead for the Fund Treasury function that incorporates all aspects of the Fund Administration mission. Develop global fund budgets, undertake outsourced vendor analysis and new Product expense models.
- Improve the controls and oversight function of the Fund Accounting area of the team, relating to Fund
- Treasury and NAV Quality Control (including Pricing Matrices).
- Proactively assist in the production of Regulatory Reporting/Filings for the European and US Funds business.
- Work closely with colleagues in other regions on Fund-related and/or global projects.
- Manage risk effectively by acknowledging, understanding, mitigating and/or eliminating it; improve the control environment around the funds wherever possible relating to the Fund Administration function.
- Build strong and robust relationships with both internal and external clients and be able to comfortably deal with a face paced environment, when required.
- Role:_Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Investment Banking / Venture Capital / Private Equity
- Department:_Other
- Role Category:_Other
- Employment Type:_Full Time, Permanent
- Key Skills- NAVRegulatory ReportingFund AccountingVendor AnalysisNew ProductProduct Life CycleFund AdministrationQuality ControlEducation
- PG:_Any Postgraduate

**Company Profile**:
SKILLVENTORY
- Hiring for a leading global asset management company- Recruiter Name:_Neha Pandey
- Contact Company:_SKILLVENTORY
- Telephone:_
+91-XXXXXXXXXX

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