bengaluru karnataka sr financial controller Jobs – 108 Open Jobs Today

Alternatives Fund Controller - Analyst
JPMorganChase —Bengaluru, Karnataka
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Controllers - Funding Product Control - Associate - Bengaluru
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Quest Global —Bengaluru, Karnataka
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State Street —Bengaluru, Karnataka
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Associate Director, Data & Analytics, Treasury India
Standard Chartered —Bengaluru, Karnataka
- Data analysis skills
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11d
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Synopsys —Bengaluru, Karnataka
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JPMorganChase —Bengaluru, Karnataka
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Goldman Sachs —Bengaluru, Karnataka
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Risk Reporting - Associate
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
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4d
Manager, Capital
Standard Chartered —Bengaluru, Karnataka
- Microsoft Excel
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Senior Associate, Salesforce, Platform Advisory & Transformation, DTS - Global Capability Center
Alvarez and Marsal —Bengaluru, Karnataka
- Full-time
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Senior Manager – Controllership | India & US GAAP | Tax & Compliance
Netradyne —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Accounting
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11d

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Alternatives Fund Controller - Analyst

JPMorganChase -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
12 days ago

Qualifications

Financial report writing
Master's degree
GAAP
Accounting
MBA

Full job description

JOB DESCRIPTION

Join a high-impact fund finance team at the center of Private Equity and Hedge Fund reporting. Drive quality, control, and insight across NAV, fees, carry, and investor capital activity. Partner with stakeholders and auditors to deliver accurate, timely outcomes.

As a Fund Accounting & Financial Reporting Analyst within Fund Finance, you oversee end-to-end NAV review, fee calculations, and fund financial statement integrity for Private Equity and Hedge Funds. You deliver quarter-end close reviews, GAAP adjustments, and variance analysis while ensuring strong reconciliations and controls. You collaborate with auditors, administrators, and internal stakeholders to execute capital events and resolve critical issues.

Job Responsibilities

Review end-to-end NAVs for Private Equity and Hedge Funds, including pricing and accruals.
Validate management fee, incentive/performance fee, and carried interest calculations and allocations.
Oversee quarter-end financial statements, including GAAP adjustments and tie-outs to supporting schedules.
Analyze variances across periods and provide clear explanations to senior stakeholders.
Calculate investment-level NAVs, returns, and IRRs and maintain supporting workpapers.
Reconcile key balances across GL, portfolio records, administrator reports, and cash movements.
Review investor allocations, capital account activity, and related reporting outputs.
Manage capital calls and distributions, including timing, accuracy, and completion tracking.
Provide audit support by preparing evidence packs and responding to auditor queries.
Communicate with external parties (administrators, auditors, custodians, valuation agents) to resolve breaks.
Own critical financial reviews, escalating risks and driving issues to closure.

Required qualifications, capabilities and skills

Hold CA/ACCA/CPA/MBA qualification with at least 2 years of fund accounting or financial reporting experience.
Demonstrate hands-on experience reviewing fund financial statements.
Apply strong technical accounting knowledge, including GAAP adjustments and close controls.
Execute accurate reviews of NAV, pricing, and expense/income accruals.
Perform rigorous reconciliations and root-cause analysis of breaks.
Communicate clearly with internal stakeholders and external counterparties.
Deliver high-quality outputs under tight deadlines with strong attention to detail.

Preferred qualifications, capabilities and skills

Support both Hedge Fund and Private Equity structures across multiple strategies.
Use fund accounting and portfolio systems (e.g., Geneva, Investran, eFront, Advent) effectively.
Interpret partnership agreements and fee/carry provisions to validate calculations.
Coordinate closely with fund administrators and service providers to optimize the close process.
Advance in Excel-based modelling for fee, carry, and investor allocation review.
Contribute to process improvements, automation, and control enhancements.
Partner with Portfolio Managers/Controllers to produce investor-ready reporting and insights.

ABOUT US

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

Apply Now

Refine Your Search

sr financial controller jobs in bengaluru karnataka

Alternatives Fund Controller - Analyst

Performance Controller / Finance & Performance Management Analyst

Financial Planning & Analysis-Analyst

Process specialist

I&F Decision Sci Practitioner Assoc Mgr

Business Controller

Liquidity Risk Reporting - Analyst

CAO Financial Planning & Analysis(Essbase and AnaplanXL)-Associate

Controllers - Funding Product Control - Associate - Bengaluru

Global Accounting Operation - Senior Associate

VBU Coordinator

Balance Sheet Substantiation – Asst Manager

Associate Director, Data & Analytics, Treasury India

Engineering, Architect

Country Risk MO & Reporting - Associate

Asset & Wealth Management - XIG Platform Management- Analyst- Bengaluru

Risk Reporting - Associate

Manager, Capital

Senior Associate, Salesforce, Platform Advisory & Transformation, DTS - Global Capability Center

Senior Manager – Controllership | India & US GAAP | Tax & Compliance

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