Financial Controller

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, 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 78 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