Fund Controller

Rwindia; Mumbai; Presencial; INR 4.000.000 - 7.500.000; Jornada completa

Descripción de la vacante

Rwindia in Mumbai seeks an experienced fund finance professional to own end-to-end controllership for private equity and alternative funds. You will oversee accounting, NAV, capital calls, distributions, and investor reporting.

The role requires deep knowledge of SEBI AIF regulations, FEMA, and KYC, with emphasis on building scalable, automated processes and strong controls. You will coordinate audits with external advisers and maintain rigorous fund economics, licensing, and compliance across

Formación

• 6–10 years of fund finance or controllership experience.
• Strong knowledge of NAV, capital calls, distributions, and carry waterfalls.
• Familiarity with SEBI AIF Regulations, FEMA, and PMLA/KYC requirements.
• Experience in investor reporting and high-volume fund operations.
• Understanding of fund-accounting systems and reconciliations.

Responsabilidades

• Manage fund accounting, NAV computation, and monthly/quarterly closings.
• Handle capital calls, drawdowns, distributions, and investor allocations.
• Prepare investor reports, capital-account statements, and performance reports.
• Ensure SEBI AIF compliance and coordinate audits with auditors and tax advisors.
• Calculate and reconcile management fees, carry, and other fund economics.
• Maintain deal-level and investor-level records of commitments, investments, valuations.
• Coordinate investor onboarding finance, KYC, and AML processes.
• Improve fund accounting systems and automate controls.

Conocimientos

Fund accounting

NAV computation

Capital calls

Distributions

Investor reporting

AIF regulations

KYC compliance

Fund operations

Reconciliations

Fund platforms

Educación

CA

CFA or CS

Descripción del empleo

Job Summary

Own end-to-end fund controllership, including fund accounting, NAV computation, capital calls, distributions, investor reporting, and SEBI AIF compliance. Build scalable fund-finance processes with strong controls and automation.

Key Responsibilities

• Manage fund accounting, NAV computation, and monthly/quarterly financial closing.
• Handle capital calls, drawdowns, distributions, and investor-level allocations.
• Prepare investor and LP reports, capital-account statements, and performance reports.
• Manage SEBI AIF compliance, fund audits, and coordination with auditors, tax advisors, RTAs, and fund administrators.
• Calculate and reconcile management fees, carry, syndicate fees, and other fund economics.
• Maintain deal-level and investor-level records of commitments, investments, valuations, transfers, and exits.
• Coordinate investor onboarding finance, KYC, and AML processes.
• Improve fund accounting systems, reconciliations, internal controls, and automation.

Required Skills & Experience

• 6–10 years of experience in fund finance or fund controllership within an AIF, AMC, PE/VC fund, or fund administrator.
• Strong knowledge of fund accounting, NAV, capital calls, distributions, and carry waterfalls.
• Knowledge of SEBI AIF Regulations, with familiarity with FEMA and PMLA/KYC requirements.
• Experience in investor reporting and high-volume fund operations.
• Understanding of fund-accounting systems, reconciliations, and fund-administration platforms.

Preferred Qualifications

• Chartered Accountant (CA); CFA or CS is an advantage.
• Experience with angel networks, syndicates, or retail-investor-heavy funds.
• Exposure to sweat equity, advisory equity, OCDs, CCDs, debentures, and secondary transfers.
• Experience building automated fund-finance processes.

Other Requirements

• Strong ownership, commercial awareness, and a hands-on approach.
• Ability to build and scale fund-finance operations with institutional-level controls.