Finance Controller ( Fund Manager )

About Company

The company operates in the alternative investment and private credit industry, focusing on structured financing and growth capital solutions for businesses.

Job Description

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, reconciliations, audit readiness, and timely closures.
• Monitor cash flows, expenses, and financial reporting accuracy.

3. SEBI Compliance & Regulatory Monitoring :

• Track SEBI AIF regulations and regulatory changes.
• Maintain compliance calendars and support regulatory filings/reporting.
• Drive a strong compliance-oriented control environment.

4. Credit Portfolio Monitoring :

• Monitor lending portfolio performance, repayments, covenant compliance, and portfolio quality.
• Prepare MIS and portfolio monitoring reports for management.
• Coordinate on stressed accounts and risk tracking.

Ideal Candidate Profile

• Qualified CA with 7–8 years PQE.
• Strong understanding of:
  • Fund Accounting
  • SEBI/AIF Regulations
  • Financial Accounting & Controls
  • Tally
  • Credit/Lending Portfolio Monitoring
• High ownership mindset with strong attention to detail and compliance orientation.
• Prior experience in AIFs, NBFCs, Credit Funds, PMS, or Financial Services platforms preferred.

Mandatory Requirement

Primary Job Profile : Finance & Accounts/ Finance Control

Technical Skills : Finance Control, SEBI Regulatory Compliance, Fund Accounting

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