Private Equity Fund Controller

Crescendo Global Leadership Hiring India; Pune District; On-site; INR 4,000,000 - 7,000,000; Full time

Benefits offered by this job

Competitive compensation based on 경험

Exposure to complex fund structures

Manager-level role with IC (individual

Global presence and career growth

Job summary

Crescendo Global is seeking an experienced Private Equity Fund Controller to lead fund accounting, NAV reviews, investor reporting, and fund operations for Private Equity and Private Credit funds in Pune.

The ideal candidate has 10+ years in alternative asset management, with strong knowledge of fund structures, capital calls, distributions, and performance fee calculations, plus proven stakeholder management experience.

Qualifications

• CA/ACCA/CPA/CMA or Master's degree in Finance, Accounting, or Business.
• 10+ years of relevant experience, including 7+ years in Private Equity, Private Credit, Venture Capital, or Alternative Asset Management.
• Strong knowledge of private equity fund structures, fund accounting, investor reporting, and fund operations.
• Experience working with Asset Management firms; candidates from fund administrators may be considered if they are a strong fit.
• Advanced Excel and PowerPoint skills, strong analytical and problem-solving abilities, and proven stakeholder management experience.

Responsibilities

• Lead fund accounting, NAV reviews, financial statements, audits, investor reporting, and regulatory reporting.
• Manage capital calls, distributions, liquidity, treasury activities, fund expenses, and performance fee calculations.
• Review complex fund structures, valuations, LPAs, side letters, and accounting treatments.
• Coordinate with fund administrators and Group Finance to ensure accurate AUM/FUM and management fee reporting.
• Drive operational excellence, risk management, process improvements, and transformation initiatives across fund accounting operations.

Skills

Analytical thinking

Stakeholder management

Advanced Excel

PowerPoint

Education

CA / ACCA / CPA / CMA or Master’s degree in Finance, Accounting, or Business

Tools

Excel

PowerPoint

Job description

Private Equity Fund Controller – 10+ Years – Pune

We are looking for an experienced Fund Controller to lead fund accounting, investor reporting, financial reporting, and fund operations for Private Equity and Private Credit funds. The ideal candidate will have strong experience in alternative asset management, NAV reviews, capital calls, distributions, fund structures, management fee calculations, and investor reporting.

Location

Pune, Maharashtra

Your Future Employer

A leading global financial services and alternative investment management organization with a strong presence in private equity, private credit, and alternative investments.

Responsibilities

1. Lead fund accounting, NAV reviews, financial statements, audits, investor reporting, and regulatory reporting.
2. Manage capital calls, distributions, liquidity, treasury activities, fund expenses, and performance fee calculations.
3. Review complex fund structures, valuations, LPAs, side letters, and accounting treatments.
4. Coordinate with fund administrators and Group Finance to ensure accurate AUM/FUM and management fee reporting.
5. Drive operational excellence, risk management, process improvements, and transformation initiatives across fund accounting operations.

Requirements

1. CA / ACCA / CPA / CMA or a Master's degree in Finance, Accounting, or Business.
2. 10+ years of relevant experience, including 7+ years in Private Equity, Private Credit, Venture Capital, or Alternative Asset Management.
3. Strong knowledge of private equity fund structures, fund accounting, investor reporting, and fund operations.
4. Experience working with Asset Management firms; candidates from fund administrators may be considered if they are a strong fit.
5. Advanced Excel and PowerPoint skills, strong analytical and problem-solving abilities, and proven stakeholder management experience.

What is in it for you

• Opportunity to work with a leading global investment management organization.
• Exposure to complex Private Equity and Private Credit fund structures.
• Opportunity to contribute to fund accounting transformation and operational excellence.
• Manager-level role with individual-contributor responsibilities.
• Competitive compensation based on experience and suitability.

Disclaimer

Crescendo Global specializes in Senior to C-level niche recruitment. We are passionate about empowering job seekers and employers with an engaging and memorable job search and leadership hiring experience. Crescendo Global does not discriminate on the basis of race, religion, color, origin, gender, sexual orientation, age, marital status, veteran status, or disability status.

Note

We receive a large number of applications daily, making it difficult to respond to every applicant. Please assume that your profile has not been shortlisted if you do not hear from us within one week. Your patience is highly appreciated.

Profile Keywords

Private Equity Fund Controller, Private Credit Fund Controller, Fund Controller, Fund Finance, Fund Accounting, Alternative Asset Management, Private Equity, Private Credit, Venture Capital, NAV, Investor Reporting, Capital Calls, Distributions, Fund Structures, LPAs, Side Letters, Performance Fees, Carried Interest, Waterfall Models, AUM, FUM, Management Fees, Valuations, IFRS, US GAAP, Lux GAAP, Advanced Excel, Fund Operations.