Analyst - Fund Controller (2-4 years)

Location Mumbai
Job type: Permanent
Contact name: Radhika Agrawal

Contact email:
Job ref: 35226
Published: 15 days ago
Startdate: 01/09/2021

Analyst - Fund Controller (2-4 years)

An exciting role for professionals having minimum 2 years of experience in fund administration, private equity and hedge funds who will be reviewing and validating the funds.

If this sounds exciting to you, then apply with us!

Location: Mumbai (Currently WFH)

Your Future employer

A leading, global firm with a distinguished clientele providing extensive financial and asset management services.


  • Onboarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets.
  • Reviewing and signing off of fund NAV packages, associated financials and investor allocations, cash management, and review of unaudited/audited financial statements.
  • Overseeing and directing the preparation of, and sign off on, fund capital event letters (capital calls and distributions).
  • Reviewing of quarterly performance reports for the private equity fund of funds.
  • Reviewing and processing subscriptions and redemptions for hedge funds and multi-asset funds.
  • Preparing and reviewing regulatory filings or data used for regulatory reporting.


  • CPA/CA will be preferred
  • Having 2-4+ years of fund accounting experience for Private Equity and/or Hedge Funds
  • Experience in partnership accounting (capital or unitized) is required
  • Must have strong practical understanding of private equity and hedge fund mechanics

What is in it for you?

  • Fast track career growth
  • Market leading remuneration
  • Liaise extensively with stakeholders

Reach Us:

If you think this is the right opportunity for you, feel free to apply or forward your application with your updated resume at for further discussions.


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