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Fund Controller

Fund Controller

MeritFox IndiaBengaluru, India
18 days ago
Job description

We are looking for AVP of Fund Controller for a Financial MNC client in Bangalore.

Working Hours : 2PM – 11PM ( NO HYBRID )

Responsibilities

We are seeking a individual who will be part of Global fund team and responsible for –

Manage and scrutinize property-level financial results and full fund financial packages for reporting accuracy.

Ensure correctness in the valuation (NAV) , performance metrics (IRR), and complex fee structures across the fund.

Take ownership of investor transaction cycles , including capital deployment, payouts, and detailed performance tracking.

Provide essential financial analysis and documentation to support external auditors and key investment stakeholders.

Function as the leader for the team , responsible for guidance, problem-solving, training, and workflow management..

Qualifications

Candidate Profile :

Seeking a highly accomplished finance professional , ideally possessing a qualification such as CA, CPA, or MBA. The successful candidate must have direct experience in Hedge Fund or Private Fund Controllership or have served on a relevant fund audit team, coupled with a proven track record in people management and team leadership.

Regards

MeritFox India

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Controller • Bengaluru, India