CA
Hiring companyCaxton Associates
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Hedge Fund Controller
Bengaluru, Karnataka, India Full-time On-site
About the role
Global Finance team at Caxton Associates manages fund accounting and controls for a multi‑strategy hedge fund. The role leads the monthly NAV process, oversees fund administrator deliverables, supports audits and regulatory reporting, and partners with Treasury, Tax, Compliance and senior stakeholders. Bengaluru, India, on-site.
What you’ll do
- Manage monthly NAV process across multiple hedge fund structures
- Oversee fund administrator deliverables, audits and regulatory reporting
- Partner with Treasury, Tax, Compliance and senior management on fund matters
- Guide junior team members and drive process automation initiatives
What you’ll bring
- 10+ years fund accounting experience
- Qualified Accountant (CA, ACA, ACCA, CPA, CIMA)
- Experience with complex financial instruments
- Knowledge of US GAAP advantageous
- Advanced Microsoft Excel skills
Skills
Fund AccountingNAV CalculationFinancial InstrumentsUS GAAPExcel ModelingProcess AutomationAudit CoordinationStakeholder Management
Education
Bachelor's degree