45 fund accounting job offers in Bangalore, Karnataka
1-25 of 45 jobs
- Bancassurance 15
- Commercial Analyst 24
- Credit And Collections 498
- Financial Associate 58
- Financial Planning 68
- Financial Reporting Manager 40
- Fund Accounting
- Loan Consultant,Consultant 45
- Mortgage Banking 165
- Order Processing 364
- Treasury Officer 29
- Bangalore 45
- Karnataka 45
- deutsche bank 5
- morgan stanley 3
- arena 2
- juniper 2
- Apprenticeship
- Contractor
- Graduate
- Permanent
- Temporary
- Volunteer
- Full Time 21
- Part Time
- Last day 0
- Within the last 7 days 27
-
Real Estate- Fund Accounting
Saaki Argus & Averil Consulting Bangalore, Karnataka +2 locations
Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
5 days ago in Talent.comReport -
Associate- Fund Accounting
Talentfleet Solutions Bangalore, Karnataka
Job Description Designation: Associate – Fund Accounting Location: Bangalore. Indhira Nagar Looking for Accountants with 3-4 years of post graduation...
2 days ago in Talent.comReport -
Fund Accounting & Reporting
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
2 days ago in Talent.comReport -
Fund Accounting & Reporting Associate
Deutsche Bank Bangalore, Karnataka
Fund Accounting & Reporting Associate Position Overview Job Title: Fund Accounting & Reporting, Associate Location: Bangalore, India Corporate Title...
3 days ago in MonsterReport -
Private Credit Fund Accounting Specialist
ThoughtFocus Bangalore, Karnataka
Position Title: Fund Accounting – Private Equity Location: Bangalore, Karnataka Shift: US Shift Only. Employment Type: Full-time & WFO Key Responsibilities...
2 days ago in Talent.comReport -
Alternative Ops Fund Accounting- Senior Associate
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...
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 -
Fund Accounting and Administration Product Development lead...
State Street Bangalore, Karnataka
Product Development Lead – Fund Accounting and Administration, Vice President Role Description The Investment Services Product organization is recruiting for...
6 days ago in MonsterReport -
Fund Accounting Manager
The HIRD Bangalore, Karnataka
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
30+ days ago in MonsterReport -
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...
13 days ago in MonsterReport -
Fund Accounting - WHEM
JP Morgan Chase & Co. Bangalore, Karnataka
Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to enhance your...
30+ days ago in MonsterReport -
Fund Accounting - WHEM
JPMorganChase Bangalore, Karnataka
Job 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...
30+ days ago in MonsterReport -
Fund Accounting & Reporting
Deutsche Bank Bangalore, Karnataka
Fund Accounting & Reporting Position Overview Role Description: Fund Accounting & Reporting We are building a high-performing team in India to support the...
16 days ago in MonsterReport -
Fund Accounting & Reporting
Deutsche Bank Bangalore, Karnataka
Fund Accounting & Reporting Position Overview We are building a high-performing team in India to support the illiquid Products Finance & Operations function...
30+ days ago in MonsterReport -
Fund Accounting, Associate 2
State Street 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...
30+ days ago in MonsterReport -
Product Development lead - Fund Accounting and...
Currenex State Street Trust Company Bangalore, Karnataka +1 Location
Role Description: The Investment Services Product organization is recruiting for an experienced individual to serve as a Fund Accounting and Administration...
30+ days ago in MonsterReport -
Fund Accounting - Manager - Fund Services
Morgan Stanley 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...
26 days ago in MonsterReport -
Fund Accounting- Senior Manager - Fund Services
Morgan Stanley Bangalore, Karnataka
Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely with Account Managers of...
27 days ago in MonsterReport -
Alternative Operations Fund Accounting, Associate 2
State Street Corporation 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...
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Team Lead
State Street Bangalore, Karnataka
Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsou
30+ days ago in MonsterReport -
Senior Associate, Fund Administration (Accounting) - India
Juniper Bangalore, Karnataka +1 Location
...a related field is preferred 3+ years of relevant experience in fund accounting Understanding of fund accounting principles and financial markets Proficiency
30+ days ago in MonsterReport -
Associate II, Fund Administration (Accounting) - India
Juniper Bangalore, Karnataka
...Finance, or a related field is preferred 1+ years of relevant experience in CRE/PE fund accounting Understanding of fund accounting principles and financial
30+ days ago in MonsterReport -
Fund Accounting and Administration Product Development lead...
Currenex State Street Trust Company Bangalore, Karnataka
Product Development Lead. Fund Accounting and Administration, Vice President Role Description The Investment Services Product organization is recruiting for...
22 days ago in MonsterReport -
Fund Accounting- Private Credit Fund- Senior Manager
EY Bangalore, Karnataka
...good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management or fund administration
16 days ago in MonsterReport
Receive alerts for this search