36 fund accounting job offers in Bangalore, Karnataka

1-25 of 36 jobs

Sort by
Location
Distance
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent  1
  • Temporary
  • Volunteer
Working hours
  • Full Time  14
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  2
  • Within the last 7 days  17
  • Fund Accounting- Client Aquisition

    AKM Global Bangalore, Karnataka

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    7 days ago in Talent.com

    Report
  • Fund Accounting- Client Aquisition

    AKM Global Bangalore, Karnataka  +52 locations

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    7 days ago in Jobrapido

    Report
  • Senior associate - fund accounting (crypto funds)

    new Apex Group Bangalore, Karnataka

    Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Block chain & crypto currency knowledge: Understanding how...
    1 day ago in Labor24

    Report
  • Senior Associate - PE Fund Accounting

    Apex Group (India Branch) Bangalore, Karnataka

    ...Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA...
    11 days ago in Talent.com

    Report
  • Practice Consultant II (Fund Accounting, Azure)

    FIS Bangalore, Karnataka  +1 Location

    ...Technical Expertise: Provide technical leadership in the design, development, and implementation of fund accounting solutions. Ensure the technical
    30+ days ago in Talent.com

    Report
  • Asscoiate Consultant Fund Accounting

    Confidential Bangalore, Karnataka

    Job Description #KGS ‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial Accounting – Book-keeping, Journal Posting, Preparation of...
    30+ days ago in Monster

    Report
  • Vice President - Fund Accounting

    Confidential Bangalore, Karnataka

    Department: Fund Accounting Location: Bangalore Description As a Vice President of Fund Accounting, you will be part of a high-growth, high-impact team...
    30+ days ago in Monster India PREMIUM

    Report
  • Senior Associate Fund Accounting

    Confidential Bangalore, Karnataka

    Department: Fund Accounting Location: Bangalore Description Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect...
    30+ days ago in Monster India PREMIUM

    Report
  • Senior Associate Fund Accounting

    Confidential Bangalore, Karnataka

    Department: Fund Accounting Employment Type: Permanent. Full Time Location: Bangalore Reporting To: Vice President. Operations Description Colmore is focused...
    30+ days ago in Monster India PREMIUM

    Report
  • Fund Accounting - Associate 2

    Confidential Bangalore, Karnataka

    ...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word) Comfortable working in Night...
    30+ days ago in Monster

    Report
  • State Street Hiring for Fund Accounting & Administration...

    State Street Bangalore, Karnataka

    ...process Education Requirements: Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience
    1+ years ago in sarkariresults360

    Report
  • Associate, Fund Accounting

    Confidential Bangalore, Karnataka

    Department: Fund Accounting Employment Type: Permanent. Full Time Location: Bangalore Reporting To: Co-head of Fund Accounting. Operations Description As an...
    30+ days ago in Monster India PREMIUM

    Report
  • Fund Accounting, Associate

    Confidential Bangalore, Karnataka

    Department: Fund Accounting Employment Type: Permanent. Full Time Location: Bangalore Reporting To: SVP, Co-head of Fund Accounting, Operations Description...
    15 days ago in Monster

    Report
  • Associate, Fund Accounting

    Confidential Bangalore, Karnataka

    Department: Fund Accounting Location: Bangalore Description As an Associate in Fund Accounting, you will report to a Vice President and primarily assist in...
    30+ days ago in Monster India PREMIUM

    Report
  • Delivery Lead - Fund Accounting

    Confidential Bangalore, Karnataka

    Job Purpose To handle Fund Accounting, Reconciliation, Trade and Corporate Action booking for a US based Asset Manager. Key Responsibilities This role...
    28 days ago in Monster India PREMIUM

    Report
  • Fund Accounting Oversight – Managed Accounts - Associate 2

    Confidential Bangalore, Karnataka

    ...management strategies and personal values. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund...
    8 days ago in Monster India PREMIUM

    Report
  • State Street Hiring for Fund Accounting & Administration...

    State Street Bangalore, Karnataka

    Full Job Description State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including in
    1+ years ago in sarkariresults360

    Report
  • Controllers - AWM[Public] Fund Accounting - Associate...

    Confidential Bangalore, Karnataka

    ...firms during audit cycle is desirable. Basic industry knowledge and strong accounting knowledge. Accounting knowledge of financial products like Interest
    21 days ago in Monster India PREMIUM

    Report
  • Controllers - AWM[Private] Fund Accounting - Associate...

    Confidential Bangalore, Karnataka

    ...IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is an advantage Basic industry knowledge and strong accounting
    22 days ago in Monster India PREMIUM

    Report
  • State Street Hiring for AIS Hedge Fund Accounting...

    State Street Bangalore, Karnataka

    ...as well as Hedge Fund Excellent communication skills in English and Mandarin, both in person and remotely. Strong analytical and problem-solving skills.
    1+ years ago in sarkariresults360

    Report
  • State Street Hiring for AIS Hedge Fund Accounting...

    State Street Bangalore, Karnataka

    ...in accounting / financial services related environment. Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary.
    1+ years ago in sarkariresults360

    Report
  • State Street Hiring for Mutual Fund Accounting...

    State Street Bangalore, Karnataka

    Full Job Description State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including in
    1+ years ago in sarkariresults360

    Report
  • Fund Accounting- Client Aquisition - [WF596]

    AKM Global Bangalore, Karnataka  +1 Location

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    5 days ago in Kitjob_in

    Report
  • Fund Accounting- Client Aquisition - WU494

    AKM Global Bangalore, Karnataka

    We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach...
    5 days ago in Kitjob_in

    Report
  • Senior Associate - PE Fund Accounting - [LC833]

    Apex Group (India Branch) Bangalore, Karnataka

    ...Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA...
    5 days ago in Kitjob_in

    Report

1 2 Next »

36 fund accounting job offers in Bangalore, Karnataka

Receive alerts for this search