Fund accountant job offers in bangalore, karnataka

1-25 of 102 jobs

Sort by
Cities
  • Bangalore  102
Regions
  • Karnataka  102
Profession
  • Accounting Clerk  32
  • Finance Manager  13
  • Senior Accountant  11
  • Purchase Manager  5
  • Accountant  4
  • Accounts Manager  4
  • Case Manager  4
  • Financial Controller  4
  • Assistant To The Vice-president  3
  • Chartered Accountant  3
Distance
Company
  • arena  3
  • csc  3
  • allegis  2
  • aspire  1
  • flatworld solutions  1
  • halliburton  1
  • northern trust  1
  • venu & vinay  1
Contract Type
  • Apprenticeship  1
  • Contractor
  • Graduate
  • Permanent  3
  • Temporary
  • Volunteer
Working hours
  • Full Time  45
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  17
  • Within the last 7 days  66
  • Fund Accountant

    new Allegis Bangalore, Karnataka

    Hiring for fund accounting role in BangaloreKey skills: End to end NAV calculation, Pricing, Valuation & Fund Accounting
    1 day ago in Whatjobs

    Report
  • Fund Accountant

    Fidelity International Bangalore, Karnataka

    About The Opportunity Job Type: Permanent Application Deadline: 27 February 2026 Job Description Title Fund Accountant Department AMO Fund Accounting Shared...
    25 days ago in Monster

    Report
  • Senior Fund Accountant

    new ThoughtFocus Bangalore, Karnataka

    ...fund structuresCapital accounting and waterfall calculationsNAV and investor reportingAdvanced Excel skills: exposure to reporting tools is a plusKey Skills...
    1 day ago in Whatjobs

    Report
  • Fund Accountant (CA Qualified)

    new Acme Services Bangalore, Karnataka

    Single point of contact for fund accounting, leading service delivery, client coordination, audits support, presales, solutioning, process improvement and...
    1 day ago in Whatjobs

    Report
  • EA RESIG | Fund Accountant

    new EisnerAmper India Bangalore, Karnataka

    ...The ideal candidate must have an MBA (Finance) / CFA / CA or equivalent qualification 6-8 years of work experience in Fund Accounting preferably with hands
    13 h 29 minutes ago in Talent.com

    Report
  • Fund accountant - Private credits

    new ThoughtFocus Bangalore, Karnataka

    Position Title: Fund Accounting – Private Equity Location: Bangalore, Karnataka Shift: US Shift Only. Employment Type: Full-time & WFO Key Responsibilities...
    1 day ago in Talent.com

    Report
  • Senior Fund Accountant

    Selections HR Services Bangalore, Karnataka

    Job Title: Senior Fund Accountant Location: Mumbai, Pune & Bengaluru Experience: 3+ years in fund accounting or financial services Type: Full-Time Mode...
    27 days ago in Monster

    Report
  • Senior Fund Accountant

    Amicorp Group Bangalore, Karnataka

    ...The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund...
    25 days ago in Monster

    Report
  • Senior Fund Accountant

    Mangalam Placement Bangalore, Karnataka

    Role: Senior Fund Accountant Qualification: M. Com Location: Bangalore Experience: 6 to 7 years Job Description: Responsible to review/prepare the NAVs of...
    Gross/year: ₹ 11 lakhs
    30+ days ago in Monster

    Report
  • Accountant

    POS Enterprise Bangalore, Karnataka

    ...Cash Flow & Treasury Management. Monitor and forecast cash flow requirements across multiple subsidiaries. Manage treasury activities, including fund...
    4 days ago in Jobrapido

    Report
  • EA RESIG Fund Accountant

    EisnerAmper India Bangalore, Karnataka

    ...fund accounting experience Preferred/Desired Qualifications: Experience using partnership accounting applications (e... Yardi) will be an added advantage...
    27 days ago in Monster

    Report
  • Accountant

    new Northern Trust Bangalore, Karnataka

    ...Fund and Professional Tax and filing quarterly TDS returns. Indirect Tax: G oods & Services Tax (GST). Expert knowledge required in preparation of monthly...
    19 h 58 minutes ago in Talent.com

    Report
  • EA RESIG Fund Accountant

    EisnerAmper India Bangalore, Karnataka

    ...design a career you'll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund...
    28 days ago in Monster

    Report
  • Accountant

    new POS Enterprise Bangalore, Karnataka  +107 locations

    ...Cash Flow & Treasury Management. Monitor and forecast cash flow requirements across multiple subsidiaries. Manage treasury activities, including fund...
    1 day ago in Talent.com

    Report
  • Accountant

    POS Enterprise Bangalore, Karnataka  +105 locations

    ...Cash Flow & Treasury Management. Monitor and forecast cash flow requirements across multiple subsidiaries. Manage treasury activities, including fund...
    2 days ago in Whatjobs

    Report
  • Manager - Fund Accounting

    arena Bangalore, Karnataka

    Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for...
    7 days ago in Monster

    Report
  • EA RESIG Senior Fund Accountant

    EisnerAmper India Bangalore, Karnataka  +1 Location

    ...design a career you'll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund...
    28 days ago in Monster

    Report
  • Senior Officer - Central Fund Accountant

    Amicorp Group Bangalore, Karnataka

    ...The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund...
    30+ days ago in Monster

    Report
  • Senior Accountant

    new Rippling Bangalore, Karnataka

    ...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.2B from the world’s top investors—including Kleiner Perkins, Founders Fund...
    1 day ago in Talent.com

    Report
  • Accountant

    TRDFIN Support Services Bangalore, Karnataka

    ...compliance teams. The ideal candidate has experience working in multi-entity accounting environments, particularly within private equity or international fund...
    9 days ago in Monster

    Report
  • Senior Accountant

    Kaufman Rossin Bangalore, Karnataka

    ...adherence to internal controls and financial best practices. Requirements Experience: Minimum 5 years of experience as a Senior Accountant or in a similar
    30+ days ago in workable

    Report
  • Junior Accountant in Bangalore

    Senso Vision Bangalore, Karnataka

    ...fund and professional tax About Company: Senso Vision is a technology consulting and development startup. We are a team of highly trained and experienced...
    6 days ago in Monster

    Report
  • Chartered accountant - Dasami Steel

    Nexthire Bangalore, Karnataka

    Job Title: Chartered Accountant (CA) – Manufacturing Industry About Us: Company Name: Dasami steel and alloys private limited Website: Location: Bangalore...
    2 days ago in Talent.com

    Report
  • General Ledger Accountant

    new reddit Bangalore, Karnataka

    ...Proficiency in Excel, MS Office and Google products (e... Google Sheets and Slides) required Benefits: Retirement Benefits (Employee Provident Fund scheme)
    1 day ago in Talent.com

    Report
  • SMSF Executive / SMSF Accountant

    new Haricare Service Bangalore, Karnataka

    Join Haricare Service Pvt Ltd, a dynamic and innovative company, as an SMSF Executive / SMSF Accountant. We are dedicated to providing exceptional services...
    Gross/year: ₹ 4.8 lakhs
    1 day ago in Talent.com

    Report
X

Get notified when we have new listings available for fund accountant bangalore

x
Receive the latest job offers by email

1 2 3 4 5 Next »

Fund accountant job offers in bangalore, karnataka

Receive alerts for this search

We use cookies to personalize your experience. If that’s okay, just keep browsing. More info