Fund Controller - Bengaluru

We are seeking a seasoned Fund Controller to lead our fund accounting operations at our Global Capability Center (GCC) in Bangalore. · This high-impact leadership role combines ownership of global financial processes with oversight of multiple funds executed in close coordination ...

· About Us · Stronghold Investment Management ("Stronghold," "SIM," or "the Firm") is a technology-driven, vertically integrated investment manager focused on real-assets and related private markets. Stronghold seeks to deliver best-in-class risk-adjusted returns through an inve ...

We are seeking a seasoned Fund Controller to lead our fund accounting operations at our Global Capability Center (GCC) in Bangalore. This high-impact leadership role combines ownership of global financial processes with oversight of multiple funds, executed in close coordination ...

Join J.P. Morgan Asset Management and help deliver innovative solutions for institutional clients. · Review quarter-end property financial statements, GAAP adjustments, and variance analysis. · Analyze asset and debt appraisals for portfolio accuracy. · Review fund financial stat ...

We're a team of specialists charged with managing the firm's liquidity, capital, and risk, · We ensure that the firm meets all the financial control and reporting obligations of a global, · regulated and public financial institution. · Safeguarding assets · ...

We're a team of specialists charged with managing the firm's liquidity, capital and risk · Safeguard the assets and reputation of the firm by controlling and supporting the investment management division.. · The Controllers group is responsible for safeguarding the firm's assets: ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · Co-ordinate the set up and onboarding of new fund and SPV entities · Liaise with legal, compliance and tax teams to ensure fund documentation · ...

Co-ordinate the set up and onboarding of new fund and SPV entities ensuring compliance with local regulations corporate requirements and internal policies Liaise with legal compliance and tax teams to ensure fund documentation capital structures and entity hierarchies are properl ...

As a Fund Accounting Manager, you will oversee the NAV production and fund financial reporting for various fund structures including hedge funds, private equity funds and real estate funds. · ...

As a Fund Accounting Manager, you will be responsible for overseeing the Fund s NAV production and fund financial reporting, maintenance of the internal control environment, the internal and external audit process, as well as the treasury function. Fund structures could include b ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators. ...

We are seeking an SAP FICO/CO professional to configure budget structures sets up funds centers commitment items fund types in S4HANA Budget Control System BCS oversee budget planning distribution supplements transfers manage commitments actuals integrate Funds Manager with other ...

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 firms business. Contro ...

Description · Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...

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 firms business. Controllers also ens ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...

Lead and deliver end-to-end implementations and support engagements in SAP FICO, FICA, and Funds Management modules. · Implement and configure Funds Management including budget control, commitment management, and integration with Grants and Projects. · ...

We are building a high-performing team in India to support the illiquid Products Finance & Operations function. · ...

Position Title: Hedge Fund Accounting (Multiple Positions) · Employment Type: Full-time & Hybrid · Role Overview · This role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconcili ...