Assistant Fund Controller
GurugramFull-time6–8 yrsPosted 1 week ago
Senior finance role at Michael Page India in Gurugram. Needs 6–8 years and a CA or B.Com.
About the role
The role involves reviewing fund NAV packages, financial statements, and capital account statements for accuracy and compliance A successful Assistant Controller - Private Funds should have: Candidate should have 6 to 8 years of experience in fund accounting with prior exposure to audit or asset management setups
What you'll do
- Handling audit processes including coordination with external auditors and managing documentation requirements
- Supporting tax reporting and quarterly estimates in partnership with internal and external stakeholders
- Preparing and analyzing financial data for management and investor reporting purposes
- Assisting with investor communications, reporting requests, and fundraising support activities
- Monitoring fund liquidity and supporting capital calls, distributions, and financing activities
What you need
- Financial analysis
- Reporting
- Financial statements
- Financial reporting
- Accounting
- Audit