Millingtonia Capital | Fund Accountant|Controller
- Category: Accountant Jobs
- Location: Ahmedabad, Gujarat
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 19K to 21K
- Published on: 2025/09/21
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.
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