Fund Controller - Wealth

Michael Page; India; On-site; INR 1,500,000 - 2,000,000; Full time

Benefits offered by this job

Opportunity to work with a growing GCC

Job summary

Michael Page is seeking an experienced candidate to lead accounting and operations for a complex wealth fund platform in India. The role entails managing SEC and UCITS compliance, overseeing fund expenses, and coordinating audits.

The ideal candidate will have 9-12 years of fund accounting experience, a CPA or similar qualification, and strong analytical skills.

Join us for a chance to work with a global investment management firm focused on infrastructure assets.

Qualifications

• 9-12 years of experience in fund accounting, especially in wealth or semi-liquid fund structures.
• Strong expertise in US GAAP and SEC reporting (10-K, 10-Q).
• Familiarity with Luxembourg GAAP, CSSF regulations, and UCITS frameworks preferred.

Responsibilities

• 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.
• Lead preparation and review of SEC filings such as 10-K and 10-Q reports.

Skills

Fund accounting

US GAAP expertise

SEC reporting

Treasury/FX management

Analytical skills

Stakeholder management

Advanced Excel

Education

Bachelor's degree in Accounting, Finance, or related field

CPA, ACA, or ACCA qualification

Tools

Financial systems

Reporting tools

Job description

• Lead a complex multi-jurisdictional wealth fund platform
• Driving strategic fund operations and reporting.

About Our Client

The client is a global investment management firm focused on infrastructure assets across multiple geographies and sectors. With expanding global operations, the firm is building centralized capabilities to support sophisticated investment vehicles and regulatory frameworks across jurisdictions.

Job Description

• 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
• Lead preparation and review of SEC filings such as 10-K and 10-Q reports
• Coordinate audits ensuring compliance with US GAAP and Luxembourg GAAP standards
• Handle regulatory reporting requirements including CSSF and UCITS compliance
• Support investor reporting and performance communication deliverables
• Manage treasury operations including FX, cash monitoring, projections, and wire approvals

The Successful Applicant

• 9-12 years of experience in fund accounting with exposure to wealth or semi-liquid fund structures
• Mandatory CPA, ACA, or ACCA qualification
• Strong expertise in US GAAP and SEC reporting (10-K, 10-Q)
• Familiarity with Luxembourg GAAP, CSSF regulations, and UCITS frameworks preferred
• Experience in NAV reporting, fund fee calculations, and treasury/FX management
• Strong analytical, regulatory, and stakeholder management skills
• Proficiency in financial systems, reporting tools, and advanced Excel
• Bachelor's degree in Accounting, Finance, or related field required

What's on Offer

Opportunity to work with a growing GCC