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Strong brand and Mumbai location increase competition, but senior, specialized fund accounting oversight reduces candidate pool.
High - requires deep fund accounting, NAV, private-assets and jurisdiction-specific expertise not easily transferable.
High - explicit 10+ years, 10 years oversight and 8 years supervisory experience required.
Lead and manage the oversight team responsible for NAV and fund financial reporting oversight across private assets.
Oversee error and risk validation, direct remediation, support risk and compliance investigations, and maintain control governance frameworks.
Collaborate closely with offshore partners and external stakeholders such as TPAs and auditors to drive continuous improvement and accountability.
10-15 years of financial services experience with at least 10 years in fund accounting or financial reporting oversight.
Minimum 8 years in supervisory or managerial roles within fund accounting oversight.
Strong technical knowledge of fund accounting, NAV components, pricing, and financial reporting across UK, Ireland, and Luxembourg jurisdictions.
Graduate or Postgraduate degree in Commerce, Accounting, or Finance; professional certifications like CFA, CA, MBA Finance, or relevant investment management qualifications desirable.
Experienced in managing outsourced/TPA models with a strong governance and risk oversight mindset.
Deep expertise in private market asset classes and complex valuation methodologies related to fund structures (LP/GP, ICAV, RAIF).
Proven ability to handle complex technical issues, make informed decisions autonomously, and engage effectively with technical and non-technical stakeholders.