Job Description
We are seeking a Fund Accountant / Controller for a Cat III investment fund based in GIFT City near Ahmedabad. The fund is run by two long time Wall Street investment professionals who are from India and have over fifteen years of India investing experience.
• Performs duties related to all investment, fund and management company accounting
• reconciles positions, NAV and cash on a daily basis
• maintains firms books and regulatory monitors leverage and ensures fund is posting required margin on all accounts
• prepares tax returns, quarterly tax estimates, year-end financial statements; and
• coordinates with external auditors and ad-hoc requests from investors.
• Performs duties related to all investment, fund and management company accounting
• reconciles positions, NAV and cash on a daily basis
• maintains firms books and regulatory monitors leverage and ensures fund is posting required margin on all accounts
• prepares tax returns, quarterly tax estimates, year-end financial statements; and
• coordinates with external auditors and ad-hoc requests from investors.
💡 Quick Summary
Seeking a career-building opportunity? The Millingtonia Capital | Fund Accountant|Controller position is now open for candidates interested in the Accountant Jobs sector. This role in Ahmedabad offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.