Alternatives - Fund Controllers - Analyst
4 days ago
. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As an Alternatives Fund Controller Analyst, you will support the firm’s goals by managing fund onboarding, preparing budgets, and overseeing financial operations. You will review fund net asset value packages, financial statements, investor allocations, and handle capital calls, distributions, and performance reports. Working with fund administrators and auditors, you will ensure accurate reporting, regulatory compliance, and smooth financial processes, while contributing to special projects and strategic initiatives. Job Responsibilities: Provide expertise to ensure smooth team operations. Manage the onboarding process, including reviewing fund materials, opening bank accounts, setting up with fund administrators, and preparing budgets. Review and approve fund NAV packages, financials, investor allocations, cash management, and financial statements. Oversee preparation and approval of capital calls and distributions. Review quarterly performance reports for private equity fund of funds. Process subscriptions and redemptions for hedge funds and multi-asset funds. Collaborate with the Alternatives Fund Controller team and third-party fund administrators on deliverables, accounting issues, reporting, and valuation. Prepare and review regulatory filings and data for reporting. Monitor third-party service providers and prepare board meeting materials. Participate in special projects and strategic initiatives led by the Fund Controllers team. Interact with fund administrators, auditors, depositaries, and tax preparers to ensure smooth financial operations. Required Qualifications, Capabilities, and Skills: Minimum of 3 years in fund accounting for Private Equity and/or Hedge Funds. Partnership accounting experience required. Strong understanding of private equity and hedge fund mechanics. Experience in preparation and/or review. Ability to communicate effectively with stakeholders. Lead by example and think creatively to solve complex issues. Strong skills in problem-solving, detail orientation, and negotiation. Preferred Qualifications, Capabilities, and Skills: Certification: CPA/CA preferred. Excellent verbal and written communication skills, with a successful track record in senior management presentations. Strong team-building skills, ability to set priorities, delegate, and manage team resources. Exceptional skills in building consensus and influencing across groups with differing perspectives.
-
Alternatives - Fund Controllers - Analyst
5 days ago
Bengaluru, Karnataka, India JPMorganChase Full timeDescription J.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.As an Alternatives Fund Controller Analyst, you will support the firm's goals by managing fund onboarding, preparing budgets, and overseeing financial operations. You will review...
-
Alternatives - Fund Controllers - Analyst
5 days ago
Bengaluru, Karnataka, India JPMorganChase Full timeJOB DESCRIPTIONJ.P. Morgan Wealth Management is a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide.As an Alternatives Fund Controller Analyst, you will support the firm's goals by managing fund onboarding, preparing budgets, and overseeing financial operations. You will review...
-
Alternative Fund Services
2 weeks ago
Bengaluru, Karnataka, India JPMorganChase Full timeJOB DESCRIPTION Job titleSenior Team Member – Alternative Fund Services – Transfer AgencyShort DescriptionBuild your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.Posting descriptionJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services....
-
Bengaluru, India Alphastream.ai Full timeOverview: We are seeking a legal professional with strong alternative investment funds expertise to join our fast-growing team. In this role, you will serve as a subject matter expert (SME) for analyzing fund-level agreements between general partners (GPs) and limited partners (LPs). You will also serve as the critical link between our AI-driven data...
-
Alternative Fund Services
3 days ago
Bengaluru, Karnataka, India JPMorgan Chase & Co Full time**JOB DESCRIPTION** Job title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private...
-
Bengaluru, India Goldman Sachs Full timeCONTROLLERS 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 compliance with the...
-
Bengaluru, India Alphastream.ai Full timeRole Overview:We are seeking a legal professional with strong alternative investment funds expertise to join our fast-growing team. In this role, you will serve as a subject matter expert (SME) for analyzing fund-level agreements between general partners (GPs) and limited partners (LPs). You will also serve as the critical link between our AI-driven data...
-
Analyst, Fund Reconciliation
2 weeks ago
Bengaluru, Karnataka, India Future Standard Full time ₹ 4,00,000 - ₹ 12,00,000 per yearThe Fund Reconciliation team, as part of the broader Operations department, supports the Future Standard funds providing service to our Wealth and Private Equity, Sales & Distribution, and Portfolio Management teams. The team works closely with internal and external stakeholders, including banks, sub-advisors, custodians, fund administrators and transfer...
-
Alternative Fund Services
7 days ago
Bengaluru, Karnataka, India JPMorganChase Full timeJob title Associate - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world’s most innovative banks. Posting description As an Associate in our Private Equity and Real Estate...
-
AVP, Alternative Operations
2 weeks ago
Bengaluru, Karnataka, India HSBC Full time ₹ 12,00,000 - ₹ 36,00,000 per yearSome careers have more impact than others.If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be.HSBC is one of the largest banking and financial services organisations in the world, with operations in 62 countries and territories. We aim to be where the growth is, enabling businesses to thrive and...
