Fund Controller, Private Funds

About the role

9-12 years of experience in fund accounting, preferably with public audit and asset management exposure Mandatory professional certification such as CPA, ACA, or ACCA Proficiency in financial systems, reporting tools, and advanced Excel Opportunity to work with a consultancy in the professional services industry.

What you'll do

• Lead a high-impact global fund accounting function
• Review and approve NAV packages, financial statements, and disclosures prepared by administrators
• Oversee partner capital statements and ensure accuracy in investor allocations
• Lead and coordinate fund audits with external auditors and internal stakeholders
• Support tax estimation and filing processes with internal and external advisors

What you need

• 9–12 yrs of experience
• Reporting
• Financial statements
• Excel
• Accounting
• Audit
• Compliance
• Chartered Accountant or B.Com