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Fund Controller - OpenInfra (Wealth)

Michael Page India·India

Pay not stated9–12 yrsFull-time
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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

  • 9–12 yrs of experience
  • US GAAP
  • Reporting
  • Treasury
  • Wealth management
  • Valuation
  • Budgeting
  • Chartered Accountant or B.Com

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