Fund Controller
3 weeks ago
We are looking for AVP of Fund Controller for a Financial MNC client in Bangalore. Working Hours: 2PM – 11PM ( NO HYBRID ) Responsibilities We are seeking a individual who will be part of Global fund team and responsible for – Manage and scrutinize property-level financial results and full fund financial packages for reporting accuracy. Ensure correctness in the valuation (NAV) , performance metrics (IRR), and complex fee structures across the fund. Take ownership of investor transaction cycles , including capital deployment, payouts, and detailed performance tracking. Provide essential financial analysis and documentation to support external auditors and key investment stakeholders. Function as the leader for the team , responsible for guidance, problem-solving, training, and workflow management.. Qualifications Candidate Profile : Seeking a highly accomplished finance professional , ideally possessing a qualification such as CA, CPA, or MBA. The successful candidate must have direct experience in Hedge Fund or Private Fund Controllership or have served on a relevant fund audit team, coupled with a proven track record in people management and team leadership. Regards MeritFox India
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Controllers -amd Fund Accounting - Associate
7 days ago
Bengaluru, India Goldman Sachs Full time**ABOUT GOLDMAN SACHS** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals....
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Pre-funding Quality Control
2 weeks ago
Bengaluru, India GenWorks Global Solutions Full time**Position: Pre-Funding Quality Control (PFQC)** **Position Status: Full Time** **Reports to: Operations Manager** **Location: Remote** **Summary**: The Pre-Funding Quality Control plays a critical role in supporting the Funding Department by reviewing and organizing loan files maintaining compliance with company policies and industry regulations and...
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Controllers- Fund Accounting
7 days ago
Bengaluru, India Goldman Sachs Full time**WHO WE ARE** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals. Founded in...
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Bengaluru, India Goldman Sachs Full time**About Goldman Sachs** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals....
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Alternatives - Fund Controllers - Analyst
3 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJOB DESCRIPTIONJoin a dynamic team at J.P. Morgan Asset Management, where your expertise shapes the future of alternatives fund management. We value strategic thinkers who thrive in collaborative, client-focused environments. Elevate your career while making a meaningful impact through innovation and excellence.As an Alternatives Fund Controller in the...
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Bengaluru, Karnataka, India Goldman Sachs Full time ₹ 4,00,000 - ₹ 6,00,000 per yearDescriptionCONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in...
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Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in...
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Bengaluru, Karnataka, India Goldman Sachs Services Pvt Ltd Full time ₹ 12,00,000 - ₹ 36,00,000 per yearJob Description CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in...
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Fund Servicing
1 week ago
Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearJoin JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, and external partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements....
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Fund Accounting
4 days ago
Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 24,00,000 per yearDescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...
