Assistant Fund Controller

1 week ago

Bengaluru, Karnataka, India ThoughtFocus Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Company Description

ThoughtFocus helps forward-looking companies in financial services, manufacturing, higher education, public sector, and emerging sectors innovate and achieve a better future faster. Our cutting-edge technology solutions enable customers to deploy new capabilities, deliver better user experiences, and drive operational efficiency. We achieve this through executional excellence and risk mitigation. Headquartered in the U.S., ThoughtFocus has over 3,000 employees across five countries. For more information, please visit our website

Role Description

This is a full-time, on-site role for an Assistant Fund Controller - Private Equity, located in Bengaluru. The Assistant Fund Controller will be responsible for daily fund administration tasks, preparing and reviewing financial statements, managing finance and accounting operations, and ensuring compliance with financial regulations. This role requires close collaboration with the finance team to maintain accurate financial records and support the company's financial health.

Fund Accounting & Reporting

  • Oversee quarterly and annual fund financial statements in accordance with U.S. GAAP and limited partnership agreements.
  • Review fund NAV calculations, capital calls, and distributions prepared by the fund administrator.
  • Ensure accurate waterfall, carried interest, and management fee calculations.
  • Consolidate portfolio-level financial data for fund-level reporting.

Audit, Tax & Compliance

  • Manage annual fund audits and coordinate with external auditors to ensure timely completion.
  • Review tax returns, K-1s, and other tax deliverables prepared by external tax advisors.
  • Ensure compliance with SEC, and other regulatory reporting requirements as applicable.

Internal Controls & Process Improvements

  • Maintain and strengthen internal controls, accounting policies, and procedures.
  • Identify and implement process efficiencies within fund accounting and reporting.
  • Support the implementation of new financial systems and reporting tools.

Team Collaboration

  • Partner with portfolio operations, deal teams, and treasury functions to ensure alignment across financial data.
  • Provide mentorship and guidance to junior finance professionals within the team.

Required Skills:

  • 6–8 years of experience
    in private equity fund accounting
  • Bachelor's degree in Accounting, Finance, or related field
  • Strong understanding of compelx private equity structures, partnership accounting, and fund economics.
  • Proficiency with fund accounting systems (e.g., Investran, eFront, or equivalent).
  • Advanced Excel and financial modeling skills.
  • Excellent communication, organizational, and analytical skills.
  • Ability to work independently in a fast-paced, dynamic environment with multiple priorities.

  • Alternatives - Fund Controllers - Analyst

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    JOB DESCRIPTIONJoin a dynamic team at J.P. Morgan Asset Management, where your expertise shapes the future of alternatives fund management. We value strategic thinkers who thrive in collaborative, client-focused environments. Elevate your career while making a meaningful impact through innovation and excellence.As an Alternatives Fund Controller in the...

  • Controllers - AWM Private Fund accounting - Analyst - Bengaluru

    24 hours ago

    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    CONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

  • Controllers - AWMPublic Fund Accounting - Associate - Bengaluru

    22 hours ago

    Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    Job Description CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in...

  • Fund Services Reconciliation

    1 week ago

    Bengaluru, Karnataka, India JPMorgan Chase Full time

    Introductory Marketing Language:Join JPMorgan Corporate and Investment Bank, a global leader in securities services and fund administration. Be part of a team that supports the world's largest institutional investors with innovative solutions. Elevate your career by driving efficiency, mitigating risk, and enhancing client outcomes.Job Summary:As a Fund...

  • Controllers - AWM Private Fund accounting - Analyst - Hyderabad

    1 day ago

    Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 6,00,000 - ₹ 18,00,000 per year

    CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with...

  • Assistant Controller

    2 weeks ago

    Bengaluru, Karnataka, India Firebolt Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    About Firebolt: Firebolt is at the forefront of data analytics, offering cutting-edge cloud data warehouse solutions. Our innovative technology is designed to handle the most complex data challenges, providing unmatched speed and efficiency. Join us in our mission to revolutionize data analytics and help businesses unlock the full potential of their...

  • Fund Accounting Associate

    1 week ago

    Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Controllers - AWM[Private] Fund Accounting - Analyst - BengaluruCONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also...

  • Fund Servicing

    2 weeks ago

    Bengaluru, Karnataka, India Chase- Candidate Experience page Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Join our Depositary Services Operations team and help safeguard client assets through robust oversight and compliance. This role offers exposure to diverse fund structures and the opportunity to collaborate with global partners. Develop your expertise in fund operations while driving process improvements and delivering high-quality service.Job Summary:As an...

  • Fund Services Reconciliation

    1 week ago

    Bengaluru, Karnataka, India JPMorganChase Full time

    JOB DESCRIPTIONIntroductory Marketing Language:Join JPMorgan Corporate and Investment Bank, a global leader in securities services and fund administration. Be part of a team that supports the world's largest institutional investors with innovative solutions. Elevate your career by driving efficiency, mitigating risk, and enhancing client outcomes.Job...

  • Assistant Financial Controller

    1 day ago

    Bengaluru, Karnataka, India The Den, Bengaluru Full time ₹ 4,00,000 - ₹ 12,00,000 per year

    Company DescriptionThe Den, Bengaluru, adorned with urban elegance, is the perfect meeting point for industry stalwarts. Located in the central business district of Whitefield, it is the first Millennial Luxury Hotel in India with 226 rooms on 25 floors. The Den is operated by the renowned Israeli hospitality chain, Dan Hotels, which manages 18 deluxe hotels...