44 fund accounting job offers in Bangalore, Karnataka
1-25 of 44 jobs
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Fund Accounting & Reporting
new Deutsche Bank Electronic City, Bangalore, Karnataka
...GAAP/US GAAP) & industry best practices (inrev, ncreif/msci) Understand Fund agreement to determine impact on reporting. Ensure fund performance and investor
1 day ago in Talent.comReport -
Fund Accounting Manager
Apex Group Bangalore, Karnataka +1 Location
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
2 days ago in Talent.comReport -
Fund Accounting, Associate 2
new State Street Bangalore, Karnataka
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
15 h 53 minutes ago in Talent.comReport -
Fund Accounting Manager
Hird Services Bangalore, Karnataka
Team Lead/Lead Analyst/Team Manger Fund Accounting. Experience: 7yrs to 14 yrs. Location: Bangalore. Key candidate will need to review the daily tasks of...
2 days ago in Talent.comReport -
Manager - Fund Accounting
Confidential 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...
6 days ago in MonsterReport -
Fund Accounting with Investment Bank
new Skill Ventory Bangalore, Karnataka
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
1 day ago in Talent.comReport -
CSC Global - Manager - Fund Accounting
CSC Bangalore, Karnataka
...(CA/CPA/CFA/ACCA) or enrollment is an added 25 years of experience in fund accounting, investment accounting, or financial services. Experience with
2 days ago in Talent.comReport -
Alternative Ops Fund Accounting - Emerging Lead
new State Street Bangalore, Karnataka
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore...
7 h 33 minutes ago in Talent.comReport -
Alternative Operations Fund Accounting, Associate 2
new State Street Bangalore, Karnataka
Job Description Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our Alternative...
1 day ago in Talent.comReport -
Private Equity / Real Estate Fund Accounting
new EisnerAmper India Bangalore, Karnataka +1 Location
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.comReport -
Management Trainee - Fund Accounting
Confidential Bangalore, Karnataka
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
3 days ago in MonsterReport -
Specialist - Fund Accounting
Confidential Bangalore, Karnataka +2 locations
We are seeking a detail-oriented Specialist. Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
We are seeking an experienced Supervisor. Fund Accounting to lead our accounting team in India. The ideal candidate will have a strong background in fund...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Fund Accounting Manager
Confidential Bangalore, Karnataka
JOB RESPONSIBILITIES Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP...
30+ days ago in MonsterReport -
Supervisor -Fund Accounting
Confidential Bangalore, Karnataka
Responsible for maintaining accurate financial records and reports for investment funds. The job description for a CA Fresher in Fund Accounting typically...
Gross/year: ₹ 13 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka
Key Responsibilities: Operational Oversight: Supervise daily fund accounting activities, including trade capture, reconciliations, expense accruals, income...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...from onshore locations. Experience working in Fund Accounting, NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
DL-Fund Accounting
Confidential Bangalore, Karnataka
...funds and reconcile if in line with the accounting system. Prepare Monthly, Semi Annual and Annual audit statements. Liaise with external auditors on queries.
12 days ago in MonsterReport -
Fund Accounting & Reporting
Confidential Bangalore, Karnataka
Fund Accounting & Reporting Position Overview Role Description: Fund Accounting & Reporting We are building a high-performing team in India to support the...
24 days ago in MonsterReport -
Specialist - Fund Accounting
Confidential Bangalore, Karnataka
Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
Gross/year: ₹ 11.5 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka
...Planning, scheduling and managing the daily workflows of all client deliverables within the team Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Fund Accounting & Reporting
Confidential Bangalore, Karnataka
Position Overview Role Description: Fund Accounting & Reporting We are building a high-performing team in India to support the illiquid Products Finance &...
23 days ago in MonsterReport -
Supervisor -Fund Accounting
Confidential Bangalore, Karnataka
...Relevant Experience. Minimum 8 years of public/private real estate accounting work experience Post graduate in Business Management, CA/CMA/CFA/CPA/ACCA
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Specialist Fund Accounting
Confidential Bangalore, Karnataka
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka +3 locations
Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport
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