Fund Controller - OpenInfra (Wealth)
IndiaFull-time9–12 yrsPosted 1 week ago
Leadership finance role at Michael Page India. Needs 9–12 years and a CA or B.Com.
About the role
9-12 years of experience in fund accounting with exposure to wealth or semi-liquid fund structures Proficiency in financial systems, reporting tools, and advanced Excel
What you'll do
- Lead a complex multi-jurisdictional wealth fund platform
- Driving strategic fund operations and reporting
- Oversee accounting and operations for wealth management vehicles including SEC and UCITS structures
- Manage monthly close processes and review NAV calculations, fees, and valuation metrics
- Track fund expenses, budgets, and coordinate allocations with administrators
What you need
- US GAAP
- Reporting
- Treasury
- Wealth management
- Valuation
- Budgeting