Principal Fund Accounting Specialist

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 :

• Over...

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