Fund accountant job offers in bangalore, karnataka

1-25 of 117 jobs

Sort by
Cities
  • Bangalore  117
Regions
  • Karnataka  117
Profession
  • Accounting Clerk  28
  • Senior Accountant  19
  • Accountant  10
  • Finance Manager  6
  • Chartered Accountant  5
  • Chief Financial Officer  4
  • Business Analyst  3
  • Accounting Manager  2
  • Assistant To The Vice-president  2
  • Associate  2
Distance
Company
  • csc  4
  • arena  3
  • hexaware technologies  3
  • juniper  3
  • accenture  1
  • allegis  1
  • angel genie  1
  • deloitte  1
  • flatworld solutions  1
  • halliburton  1
Contract Type
  • Apprenticeship  1
  • Contractor
  • Graduate
  • Permanent  7
  • Temporary
  • Volunteer
Working hours
  • Full Time  40
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  37
  • Within the last 7 days  84

  • Fund accountant

    Allegis Bangalore, Karnataka

    Hiring for fund accounting role in Bangalore Key skills: End to end NAV calculation, Pricing, Valuation & Fund Accounting
    30+ days ago in Labor24

    Report

  • Senior Fund Accountant

    new CSC Bangalore, Karnataka

    Job Description Job Title: AM/Manager Function: Fund Services Job Type: Permanent Location: Bangalore Shift: Night Shift Position: This position is for a...
    1 day ago in Monster

    Report

  • Allvue Fund Accountant

    new ThoughtFocus Bangalore, Karnataka

    ...fund structures Capital accounting and waterfall calculations NAV and investor reporting Advanced Excel skills: exposure to reporting tools is a plus Key...
    1 day ago in Talent.com

    Report

  • Allvue Fund Accountant

    ThoughtFocus Bangalore, Karnataka

    ...fund structures Capital accounting and waterfall calculations NAV and investor reporting Advanced Excel skills: exposure to reporting tools is a plus Key...
    7 days ago in Monster

    Report

  • Fund Accountant (Hedge Funds)

    new SS&C Technologies Holdings Bangalore, Karnataka  +4 locations

    Job Description SS&C: Managed Operations – Fund Accountant SS&C is seeking an Fund Accountant Specialist to join its Managed Operations – Shadow Accounting...
    1 day ago in Talent.com

    Report

  • Senior Fund Accountant

    new Acuity Analytics Bangalore, Karnataka

    ...global teams under tight deadlines. Responsibilities and Skills: Reconciliation Support. Perform daily cash and position reconciliation across custodians, fund...
    1 day ago in Talent.com

    Report

  • Fund Accountant - Private Equity / Real Estate Funds

    EisnerAmper India Bangalore, Karnataka

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    2 days ago in Whatjobs

    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...
    19 h 34 minutes ago in Talent.com

    Report

  • Hedge Fund Accountant

    new ThoughtFocus Bangalore, Karnataka

    Position Title: Fund Accounting – PE/HF Shift: UK Shift (1PM – 10PM) Employment Type: Full-time & WFO Location: ThoughtFocus Technologies Pvt Ltd, Par...
    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...
    30+ days ago in Monster

    Report

  • Investment Fund Accountant

    ThoughtFocus Bangalore, Karnataka

    Position Title: Fund Accounting – PE/HF Shift: UK Shift (1PM – 10PM) Employment Type: Full-time & WFO Location: ThoughtFocus Technologies Pvt Ltd, Par...
    2 days ago in Talent.com

    Report

  • Fund Accountant - Private Equity / Real Estate Funds

    new EisnerAmper India Bangalore, Karnataka

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    1 day ago in Talent.com

    Report

  • Ea resig | fund accountant

    EisnerAmper India Bangalore, Karnataka

    ...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 Deputy Manager Fund...
    30+ days ago in Labor24

    Report

  • Senior fund accountant - private equity / real estate funds...

    new EisnerAmper India Bangalore, Karnataka

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    1 day ago in Talent.com

    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...
    2 days ago in Talent.com

    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

  • 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...
    30+ days ago in Monster

    Report

  • Senior Accountant

    Rippling Bangalore, Karnataka

    ...365. All within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.85B+ from the world's top investors. Including Kleiner Perkins, Founders Fund...
    5 days ago in Monster

    Report

  • Chartered Accountant (CA) | 1-3 Years Experience | Walk-in...

    new Juniper Bangalore, Karnataka  +105 locations

    Walk-in Interview Drive | Chartered Accountant (CA). 1-3 Years ExperienceAbout Juniper Green Energy Limited: We are amongst the top 10 largest renewable IPPs...
    1 day ago in Whatjobs

    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

  • Alternative Investments Accountant

    new ThoughtFocus Bangalore, Karnataka

    Position Title: Fund Accounting – Private Equity Location: Bangalore, Karnataka Shift: US Shift Only. Employment Type: Full-time & WFO Key Responsibilities...
    19 h 37 minutes ago in Talent.com

    Report

  • Senior Property Accountant

    X Analyst Bangalore, Karnataka  +105 locations

    Company Description X Analyst specializes in providing world-class back-office support for private equity, venture capital, hedge fund, and private credit...
    4 days ago in Talent.com

    Report

  • NAV and Investor Reporting Accountant

    ThoughtFocus Bangalore, Karnataka

    ...fund structures Capital accounting and waterfall calculations NAV and investor reporting Advanced Excel skills: exposure to reporting tools is a plus Key...
    3 days ago in Talent.com

    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...
    5 days ago in Monster

    Report

  • Chartered Accountant (CA) | 1-3 Years Experience | Walk-in...

    new Juniper Bangalore, Karnataka

    Walk-in Interview Drive | Chartered Accountant (CA). 1-3 Years Experience About Juniper Green Energy Limited: We are amongst the top 10 largest renewable...
    1 day ago in Jobrapido

    Report
X

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

x
Receive the latest job offers by email
By creating this email alert, you agree to our Legal Notice and our Privacy Policy. You can unsubscribe at any time.

1 2 3 4 5 Next »

Fund accountant job offers in bangalore, karnataka

Receive alerts for this search

Manage my alerts

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