Finance - Private Markets Fund Controllership - Senior Analyst
Gurugram · 4-6 years experience · Posted Sep 30, 2026
At a glance
- Experience
- 4-6 years experience
- Location
- Gurugram
About the role
- The role is responsible for the preparation, analysis, and dissemination of financial and operational information for the private equity fund.
- The position involves collecting and analyzing financial data from various sources, preparing periodic reports for investors and stakeholders, and presenting the fund's performance and financial position.
Responsibilities
- Collect and analyze financial data from various sources and prepare periodic reports for investors and stakeholders.
- Present the fund's performance and financial position.
- Ensure the reports are accurate, complete and in compliance with regulatory requirements.
- Generate reports from Investran, match opening balances with previous quarter closing balances, current activities, perform accuracy checks on all the reports.
- Conduct monthly partner transfers by identifying all partner transfers during the month from the transfer sheet, generating reports to identify any transfers that need to be adjusted, making partner transfer adjustment entries in Investran and regenerate reports to check adjustments flowing correctly in the reports.
- Prepare quarterly deal by generating reports (Balance and GAAP Financial statements), match opening balances with previous quarter closing balances, current activities, formatting as per guidelines, checking accuracy of all the reports.
- Prepare pdf package for the generated and checked reports.
- Generate quarterly fund expenses report by passing the JE as per fund receivable handoff received, match opening & closing balances, perform checks for the figures.
- Generate quarterly FX contracts report by passing the JE as per foreign currency exchange contracts handoffs, match opening & closing balances, and perform checks for the figures.
- Generate quarterly management fees report by passing the JE as per management fee handoff received, match opening & closing balances, perform checks for the figures.
Requirements
- Bachelor's degree in commerce or equivalent work
- Chartered Accountant / CFA
- 4-6 years of experience in fund reporting, accounting or finance
- Experience in preparing regular financial reports for private equity funds, including NAV, performance reports, and presentations
- Knowledge of fund accounting principles and the ability to maintain accurate and up-to-date capital account records
- Knowledge of relevant laws and regulations governing private equity funds and the ability to ensure compliance with all relevant requirements
- Ability to perform complex financial analysis and modelling
- Ability to communicate regularly with investors and provide updates on fund performance
- Proficiency in financial reporting software and systems, such as Bloomberg, etc.
- Ability to manage large amounts of data accurately and efficiently
Skills
- MS Excel
- Investran
- Bloomberg
