Vacancy Description
Job Description : We are hiring a Finance & Credit Controller for a growing investment Fund . The role requires a strong finance professional with experience in fund accounting, SEBI regulations, financial controls, and credit portfolio monitoring.
About the Role
We are hiring a Finance & Credit Controller for a growing investment Fund. The role requires a strong finance professional with experience in fund accounting, SEBI regulations, financial controls, and credit portfolio monitoring.
Key Responsibilities :
1. Fund Accounting & Operations :
- Coordinate with fund accountants for NAV, investor reporting, reconciliations, and financial statements.
- Ensure smooth functioning of fund operations and reporting processes.
- Liaise with auditors, custodians, trustees, and tax advisors.
2. Financial Accounting & Controls :
- Oversee accounting and bookkeeping on Tally.
- Ensure strong accounting controls, reconciliatio...
About the Role
We are hiring a Finance & Credit Controller for a growing investment Fund. The role requires a strong finance professional with experience in fund accounting, SEBI regulations, financial controls, and credit portfolio monitoring.
Key Responsibilities :
1. Fund Accounting & Operations :
- Coordinate with fund accountants for NAV, investor reporting, reconciliations, and financial statements.
- Ensure smooth functioning of fund operations and reporting processes.
- Liaise with auditors, custodians, trustees, and tax advisors.
2. Financial Accounting & Controls :
- Oversee accounting and bookkeeping on Tally.
- Ensure strong accounting controls, reconciliatio...
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