Bulge Bracket Investment Banks

Posted 6 days ago

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**Fund Controller - Asset Management Analyst in Bengaluru** - Prepare, review, and validate fund financial statements, net asset values, and fee calculations using IFRS/US GAAP, boosting investment decisions and career growth. - Collaborate cross-functionally and externally to ensure accurate and timely financial reporting, supporting senior controllers and portfolio managers. - Bring 1+ years in fund accounting, a relevant professional certification (Chartered Accountant, ACCA, CPA), and strong knowledge of IFRS/GAAP standards. - Excel in Excel and Excel-related reporting tasks, exhibit strong analytical skills, and maintain composure under pressure. - Familiarity with Yardi for fund accounting and exposure to AI-powered analytics, AI tools, or process automation is a plus.

Compensation: Not specified
City: Bengaluru
Country: India

Full Job Description

Location: Bengaluru, Karnataka, India

Make your mark in fund financial reporting by ensuring high-quality deliverables that support investment decisions, career growth, and cross-team mobility.

As a Fund Accounting Analyst within the Fund Controllers team, you deliver specific fund tasks and reporting requirements with a strong focus on accuracy, completeness, and timeliness. You review financial statements, perform technical accounting adjustments, and produce net asset value outputs that support key stakeholder decisions. You partner with internal teams and external parties to validate business-critical numbers, respond to audit needs, and execute ad hoc deliverables under tight deadlines.

Job Responsibilities:

Review quarter-end property financial statements, including variance analysis and required accounting adjustments under International Financial Reporting Standards and U.S. Generally Accepted Accounting Principles

Prepare fund financial statements and net asset value pricing deliverables

Produce management fee and incentive fee calculations and supporting working papers

Perform financial reporting and reconciliations to support accurate reporting outputs

Analyze investment financial statements and related financial reports to assess reasonability, accuracy, and completeness

Reconcile business-critical financial numbers received from external parties and take ownership of follow-up and resolution

Calculate investment-level net asset values and internal rates of return based on approved methodologies

Coordinate annual budget reviews, approvals, and budget template creation

Support senior fund controllers and portfolio managers with day-to-day deliverables and reporting needs

Communicate clearly with auditors and provide requisite financial information and support documentation

Deliver allied financial procedures and ad hoc requests to meet fund and stakeholder requirements

Required qualifications, skills, and capabilities:

Hold a Chartered Accountant, Association of Chartered Certified Accountants, or Certified Public Accountant qualification

Demonstrate 1+ years of experience in fund accounting or financial reporting

Apply working knowledge of International Financial Reporting Standards and U.S. Generally Accepted Accounting Principles in fund reporting activities

Understand real estate fund structures and operating models

Execute financial statement preparation activities, including variance analysis and key supporting schedules

Interpret accounting concepts, including deferred tax and impairment, within reporting and review work

Exhibit strong analytical skills and attention to detail when reviewing financial information

Use Microsoft Excel and Microsoft Word effectively for reporting, reconciliations, and working papers

Communicate clearly and concisely with internal stakeholders and external parties

Prioritize tasks effectively as a self-starter managing multiple deliverables

Work effectively in high-pressure situations while maintaining quality and control

Preferred qualifications, skills, and capabilities:

Utilize Yardi to support fund accounting workflows, reporting, or reconciliations

Develop developing experience using AI-powered analytics, workflow automation, or intelligent process tools to drive efficiency gains, reduce manual effort, or improve accuracy in operational processes

Strengthen stakeholder management skills through direct interaction with external parties and auditors

Deliver accurate real estate fund reporting, valuations, and fee calculations in partnership with fund controllers.

Full Job Description