Bengaluru Karnataka Asset class controller Jobs – 37 Open Jobs Today

Hedge Fund Controller
Caxton Associates —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Quick apply
Private Equity Intelligence Analyst - India
Gain —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Research
- Finance
- Master's degree
3d
Global Banking & Markets Operations - OTC & Repo Collateral Mgmt - Analyst - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Analysis skills
- Leadership
- Communication skills
- Health insurance
Corporate Treasury-Bengaluru-Associate-Quantitative Engineering
Goldman Sachs —Bengaluru, Karnataka
- Computer Science
- Java
- Master's degree
- Health insurance
Fund Controller - Senior Associate/Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- English
9d
Credit Risk Controller - Analyst
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
3d
Internal Audit - IA Controllers/Tax - Analyst - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Finance
- Analysis skills
- Bachelor's degree
- Health insurance
Lead Engineer, Controls
Fluence Energy —Bengaluru, Karnataka
- Full-time
- English
- Master's degree
- Programmable logic controllers
Associate Manager, Market Risk Reporting
Standard Chartered —Bengaluru, Karnataka
- Microsoft Excel
- Microsoft Access
- Microsoft Office
- Health insurance
- Paid sick time
8h
Manager, Product Control
Standard Chartered —Bengaluru, Karnataka
- Microsoft Excel
- Microsoft Access
- Management
- Health insurance
- Paid sick time
2d
Network Support Engineer
Point72 —Bengaluru, Karnataka
- Computer Science
- Software troubleshooting
- Bachelor's degree
- Health insurance
Controllers-Ledger Validation-Analyst-Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- SQL
- Analysis skills
- Communication skills
- Health insurance
Manager, Accounting
Infoblox —Bengaluru, Karnataka
- Full-time
- Oracle
- Finance
- Master's degree
- Health insurance
- Paid time off
Controllers Operations - Reconciliations - Analyst- Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- SQL
- Analysis skills
- Communication skills
- Health insurance
Sr Pncpl DevSecOps Engineer
Deltek, Inc. —Bengaluru, Karnataka
- Azure
- Computer Science
- System design
Sr. Specialist - F&A - R2R 4C
Genpact India Pvt. Ltd. —Bengaluru, Karnataka
- Full-time
- Oracle
- ERP systems
- English
Quick apply
Product Controller
Millennium Management —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Excel
- SQL
Global Banking & Markets-Corp Loans Data Quality & Ctrl-Associate-Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Analysis skills
- Communication skills
- Health insurance
Software Engineer, Controllers Technology
Point72 —Bengaluru, Karnataka
- Computer Science
- System design
- SQL
- Health insurance
14d
Product Controller
Caxton Associates —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Business Administration
Quick apply

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Hedge Fund Controller

Caxton Associates -
Bengaluru, Karnataka

Quick apply

Job details

Full-time

Qualifications

Asset management
Microsoft Excel
US GAAP
Regulatory reporting
Process improvement
Profit & loss
Analysis skills
Bachelor's degree
Accounting
Communication skills

Full job description

About Caxton Associates

Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore, Dubai and Bengaluru. Our primary business is managing client and proprietary capital through global macro hedge fund strategies.

The Role

We are seeking an experienced and highly motivated Fund Accountant to join our Global Finance team. This is an excellent opportunity to work within a dynamic, fast-paced hedge fund environment, overseeing critical fund accounting and control processes across a range of complex fund structures.

The successful candidate will play a key role in managing the monthly NAV process, overseeing fund administrator deliverables, supporting audits and regulatory reporting, and partnering closely with Product Control, Operations, Treasury, Tax, Compliance, Investor Relations and senior management. The role reports to the Head of Fund & Corporate Accounting and offers significant exposure to the firm's investment activities, fund structures, and strategic initiatives.

We are looking for a qualified accountant who combines strong technical expertise with a hands-on approach, intellectual curiosity, and a continuous improvement mindset.

Key Responsibilities

Oversee all aspects of the monthly NAV process across multiple hedge fund structures, including investor allocations, management and performance fee calculations, and accounting for complex financial instruments.
Review weekly and monthly P&L reporting, broker and counterparty reconciliations, and fund administrator deliverables, investigating and resolving exceptions as required.
Act as the primary point of contact for external fund administrators and support operational and accounting matters across the funds.
Review annual audited financial statements, coordinate year-end audits, and support quarterly regulatory and compliance reporting requirements.
Oversee investor capital activity, including subscriptions, redemptions, transfers, investor reporting, and share class hedging activities.
Review fund expense accruals, allocations, invoice approvals, and payment processes, ensuring appropriate controls are maintained.
Partner closely with Treasury, Tax, Corporate Accounting, Operations, Compliance, Investor Relations, and other stakeholders on fund-related matters and strategic initiatives.
Provide guidance and oversight to junior team members while driving process improvements, automation initiatives, and enhancements to the fund accounting control framework.

Experience:

Qualified Accountant (CA, ACA, ACCA, CPA, CIMA or international equivalent).
10+ years of relevant experience within hedge funds, asset management, fund administration, or alternative investment management.
Strong understanding of hedge fund accounting, NAV calculations, investor allocations, and performance fee methodologies.
Experience working with complex financial instruments and multi-asset portfolios.
Knowledge of US GAAP is advantageous.
Experience managing external service providers and audit engagements.
Advanced Microsoft Excel skills and strong analytical capabilities.
Experience with process improvement, automation initiatives, and control enhancement projects is highly desirable.
Bachelor's degree or equivalent qualification.

Personal Attributes

Detail-oriented with strong organisational and problem-solving skills.
Comfortable operating in a fast-paced, deadline-driven environment.
Strong verbal and written communication skills with the ability to engage effectively with senior stakeholders.
Proactive, hands-on approach with a willingness to take ownership and drive outcomes.
Collaborative team player with the ability to build strong working relationships across the firm.
Continuous improvement mindset with a desire to challenge existing processes and implement efficiencies.

Quick apply

Refine Your Search

asset class controller jobs in bengaluru karnataka

Hedge Fund Controller

Private Equity Intelligence Analyst - India

Global Banking & Markets Operations - OTC & Repo Collateral Mgmt - Analyst - Bengaluru

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Internal Audit - IA Controllers/Tax - Analyst - Bengaluru

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Associate Manager, Market Risk Reporting

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Controllers-Ledger Validation-Analyst-Bengaluru

Manager, Accounting

Controllers Operations - Reconciliations - Analyst- Bengaluru

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Sr. Specialist - F&A - R2R 4C

Product Controller

Global Banking & Markets-Corp Loans Data Quality & Ctrl-Associate-Bengaluru

Software Engineer, Controllers Technology

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