29 fund accounting job offers in Bangalore, Karnataka
1-25 of 29 jobs
- Account Officer 18
- Assistant Branch Manager 35
- Audit Management 4,048
- Bancassurance 51
- Chief Risk Officer 93
- Corporate Tax Senior 262
- Credit Controller 39
- Finance Administrative 29
- Financial Planning 48
- Financial Reporting 33
- Fund Accounting
- Bangalore 29
- Karnataka 29
- arena 1
- csc 1
- genpact 1
- Apprenticeship 2
- Contractor
- Graduate
- Permanent
- Temporary
- Volunteer
- Full Time 13
- Part Time
- Last day 2
- Within the last 7 days 17
-
Manager - Fund Accounting
new 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...
1 day ago in Talent.comReport -
Fund Accounting, Associate 2
Confidential Bangalore, Karnataka +1 Location
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
6 days ago in MonsterReport -
Senior Fund Accounting Specialist
EisnerAmper India Bangalore, Karnataka
What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
6 days ago in Talent.comReport -
Investment Fund Accounting Professional
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...
9 h 9 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting - Senior Associate
State Street Corporation Bangalore, Karnataka
Who we are looking for: An experience SME who will oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that...
6 days ago in Talent.comReport -
Asset Manager - Fund Accounting - Senior Manager
Confidential Bangalore, Karnataka
Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and
7 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...
19 days ago in MonsterReport -
Management Trainee - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
14 days ago in MonsterReport -
Hedge Fund accounting (CA)
Confidential Bangalore, Karnataka
...accounting principles and financial reporting standards. Proficiency in financial software applications, including GENEVA/ WSO. Strong analytical and...
30+ days ago in MonsterReport -
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...
22 days ago in Talent.comReport -
Hedge -Fund Accounting
Confidential Bangalore, Karnataka
Bangalore/Pune /Hyd – India Shift Timings. Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund...
10 days ago in MonsterReport -
Senior Manager, Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Senior Associate, Fund Accounting
Confidential Bangalore, Karnataka +2 locations
Strategic Focus Support senior leadership in the adoption and execution of accounting review standards and best practices. Continuous improvement focus...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Bangalore, Karnataka +2 locations
...to enhance team efficiency. Support senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
JP Morgan Chase - Fund Accounting Role - WHEM
JP Morgan Chase Bangalore, Karnataka
Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to...
6 days 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
11 days ago in Talent.comReport -
Fund Accounting - Manager - Fund Services
Confidential Bangalore, Karnataka
Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers of Morgan Stanley...
28 days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Bangalore, Karnataka
Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and
14 days ago in MonsterReport -
Senior Associate - Real Assets Fund Accounting
Confidential Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
11 days ago in MonsterReport -
Dm Fund Accounting Bengaluru
Acuity Knowledge Partners Bangalore, Karnataka
...that can work across a range of tasks simultaneously and can work independently with minimal instruction. Working hours vary depending on the markets the fund...
3 days ago in Kitjob_inReport -
Fund Accounting - WHEM - Lead (Bengaluru)
JPMorganChase Bangalore, Karnataka
JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
2 days ago in Kitjob_inReport -
Management Trainee - Fund Accounting (Bengaluru)
genpact Bangalore, Karnataka
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
2 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Bengaluru)
State Street Bangalore, Karnataka
...Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting...
3 days ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Bengaluru)
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...
3 days ago in Kitjob_inReport -
Private Equity Fund Accounting Lead (Bengaluru)
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...
5 days ago in Kitjob_inReport
Receive alerts for this search