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- ...Asset Management, the world's third-largest alternatives manager, has a 40-year legacy of... ...achieve specific client outcomes. As a Controller Professional in our Alternatives Financial... ...adjustments, and variance analysis. Oversee Fund financial statements, NAV pricing, and...Suggested
JP Morgan Chase & Co.
Bangalorea month ago - ...the oversight and administration of Luxembourg alternative funds. Be part of a collaborative team that values... ...global leader in asset management. As an Associate in the Product Administration - Alternative Funds Controlling and Oversight team, you conduct and document...Suggested
JP Morgan Chase & Co.
Bangalore6 days ago - ...J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative... ..., transportation, liquid alternatives and hedge funds. As a controller professional in our Alternatives Fund Controllers team, you...Suggested
JP Morgan Chase & Co.
Bangalore17 days ago - ...J.P. Morgan Asset Management is the world’s third-largest alternatives manager, with a 40-year history of delivering innovative alternative... ..., transportation, liquid alternatives and hedge funds. As a controller professional in our Alternatives Fund Controllers team, you...SuggestedFull time
JPMorganChase
Bangalorea month ago - ...safeguard the quality and integrity of our UK fund range. You’ll work with senior... ...administrators to ensure accurate NAVs, robust controls, and high-quality financial and regulatory... ...and process improvement. As a Senior Associate within the Product Administration –...SuggestedFull time
- ...Job title Senior Team Member - Alternative Fund Services - Portfolio Administration Short Description Build your career in Hedge Fund... ...skills Must be highly organized, detail and control oriented with excellent oral and written communication skills...Suggested
JP Morgan Chase & Co.
Bangalore18 days ago - ...looking for We are looking for a Senior Associate reporting to an Officer. This role also... ...business unit of the State Street's Alternative Investment Services Group. And is responsible... ...be responsible for ~ Working on Hedge fund & private equity investor services operations...SuggestedFull timeContract workFlexible hours
Currenex State Street Trust Company
Secunderabad18 days ago - ...Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals... ...The team you will be joining Alternative Investment Solutions is a recognized... ...Manages the day-to-day activities and controls to ensure consistency of policies adherence...SuggestedFull timeFlexible hours
State Street Corporation
Bangalore18 days ago - ...Handle asset management operations including: Confirming fundings Processing monthly settlements Valuation and reporting... ...integrity and trustworthiness Reporting Relationships Manager, Alternative Credit Asset Management There is no set deadline to apply for...Suggested
- ...on a wide range of investment strategies, including separately managed accounts, mutual funds, UCITs, exchange-traded funds and private vehicles in the equity, fixed income and alternative investments spaces. The GIMA team engages with a broad array of investment managers to...SuggestedFull timeWork at office
Morgan Stanley
Mumbai2 days ago - ...part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS)... ...Review, Maintain & Implement controls when applicable to reduce... ...Proven ability to lead a team and associates working on a wide array of... ...Knowledge of Private Equity, Hedge Funds and Real Estate About...SuggestedFull timeWork at officeUS shiftFlexible hoursShift work
State Street
Secunderabad2 days ago - ...Who We Are Looking For State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment...SuggestedFull timeHybrid workFlexible hours
State Street
India2 days ago - ...Secondaries Position Overview We are seeking a seasoned Fund Controller to lead our fund accounting operations at our Global... ...reconciliations, and fund-level audits in private equity or alternative asset structures. Exposure to intercompany eliminations, multi...Suggested
Stronghold Investment Management
Bangalore9 days ago - ...Advisors and clients invested in Alternative Investment products; ensuring... ..., reduce risks, strengthen controls and increase field and client... ...all operational aspects associated with our high net worth/ ultra... ...Valuations (NAVs) received from fund administrators....SuggestedFull timeUS shiftFlexible hours
UBS
Pune1 day ago - Own and review private equity fund accounting activities end-to-end, maintain client books and complex models (carry files / waterfall... ...with the Vice President. What You Will Be Responsible For Controls and governance: Adhere to AIS internal control procedures; maintain...SuggestedFull timeFlexible hours
State Street
India1 day ago - ...Responsible for maintaining books and records and calculation of fund Net Asset Values . Preparation and review of Distributions... .... Assist in audit queries . Preparation and review of Non-controlling interest schedule . Preparation and review of venture capital...Full timeFlexible hours
State Street Corporation
Secunderabad15 days ago - ...responsibilities Oversee and review monthly NAV packages from the fund administrator, including calculation of management and... ...such as VBA is a plus). Reporting Relationships Assistant Controller There is no set deadline to apply for this job opportunity. Applications...
- ...Markets and Asset Management business with a good understanding of various Asset classes and Investment styles – Equity, Fixed income, Alternatives, Multi Assets, Active and Passive Investments, DB and DC portfolios etc. is required ~ Advanced Knowledge in MS Excel, PowerPoint...Work at officeFlexible hours
Northern Trust
Bangalore1 day ago Rs 4 - 9 lakhs p.a.
...Process and track daily cash contributions and distributions for investment fund clients; Demonstrate ability to prioritize tasks, work on multiple assignments, and complete work with little direction; Exhibit time-management skills by developing and executing specific...Alter Domus
Secunderabad15 days ago- ...against the Investran database. You will bridge the gap between fund accounting/investor relations and technology, ensuring that all... ...Experience Solid understanding of Private Equity, Venture Capital, or Alternative Investment fund structures and financial concepts (e.g., IRR,...Full timeWork at officeRemote job
Juniper Square
India1 day ago - ...different work locations, change in teams and/or work shifts, policies in regard to flexibility of work benefits and/or work environment, alternative work arrangements, and other decisions that may arise due to the changing business environment). The Company may adopt, vary or...Full timeContract workFlexible hoursShift work
Optum
Gurgaon18 days ago - ...Company Overview Rockstud Capital is a leading alternative asset manager advising and managing funds across SEBI registered schemes. Our organization embraces a customer-first approach, a performance-oriented strategy, and the highest transparency. We are committed to contributing...Full time
Rockstud Capital
Mumbaia month ago - ...Role : Associate Location : Hyderabad Qualifications: RSM seeks to hire individuals who are highly motivated, intelligent and have... ...prior endeavors. ~3+ years of Big 4 or national accounting firms fund accounting experience in the private equity industry ~ Ability...
RSM US LLP
Secunderabad2 days ago - ...As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning 'The Other House' in Latin... ...Description Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers,...Contract workLocal areaFlexible hours
Alter Domus
Secunderabad1 day ago - ...DESCRIPTION Citco is a global leader in fund services, corporate governance and... ...Administration is Citco's core business, and our alternative asset and accounting service is one of... ...books and records; including Maintain and control the general ledger and various sub -...Full timeWorldwideFlexible hours
the citco group limited
India1 day ago - ...and institutional clients across the globe. This role is in Fund Finance team that sits within CIB's Banking group. The Fund Finance... ...challenges that require research, evaluation, and selection of alternatives Exercise independent judgment to guide medium risk...
The Wells Fargo Foundation
Secunderabad18 days ago Rs 12 - 30 lakhs p.a.
...onboarding, and picking of stocks. Provide expert advice on Alternative Investments and various financial strategies. Conduct comprehensive... ...Stock Broking, PMS (Portfolio Management Services), or Mutual Funds . Post-Graduate degree with an added qualification of NISM...Caliber Hunt A Candidate Portal
Delhi16 days ago- ...(or Wealth Manager) will oversee the overall activities of the Fund Management Entity (FME) including but not limited to fund management... ...and Strategic Initiatives Run projects related to Alternative Investment Funds (AIFs) and other product launches. Oversee portfolio...Relocation packageWork at office
iRage
Gandhinagara month ago - ...About the Job We are seeking a seasoned Fund Manager to lead investment strategy and portfolio execution within our Alternate Asset Management (AIF / PMS) business. The ideal candidate will bring a strong track record in equity fund management , with proven ability to...Full time
deven choksey
Mumbai1 day ago Rs 60000 per month
...programs and Certification ~ Group Medical Insurance ~ Wellness initiatives Please note, while this role may appear under alternate titles for outreach purposes, the official title upon selection in the offer letter will be Relationship Lead . Mothly Gross...Long term contractFull timeRemote jobFlexible hoursPackt
India1 day ago
