26 fund accounting job offers in Bangalore, Karnataka
1-25 of 26 jobs
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Fund Accounting - Private Equity Fund Accounting (Immediate...
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...
8 days ago in JobrapidoReport -
Deputy Manager - Private Equity / Real asset Fund...
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...
15 days ago in JobrapidoReport -
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...
18 h 21 minutes ago in Talent.comReport -
Fund Accounting Lead
new ThoughtFocus Bangalore, Karnataka
...accounting software and MS Excel. Soft Skills: Excellent analytical skills, attention to detail, and the ability to work under tight deadlines...
18 h 12 minutes ago in Talent.comReport -
Fund Accounting Systems Support
new ThoughtFocus Bangalore, Karnataka
...PE systems (e... eFront, Allvue, Anaplan, or Fund Accounting systems) is an advantage. Prior experience working in a Private Equity firm or fund administrator.
18 h 20 minutes ago in Talent.comReport -
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 -
JP Morgan Chase - Lead - Fund Accounting
JP Morgan Chase Bangalore, Karnataka +1 Location
Description: Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
3 days ago in Talent.comReport -
Redesign Health - Senior Lead - Fund Accounting
Redesign Health Bangalore, Karnataka
JOB TITLE: Fund Accounting Senior Lead, India EXP: 5-8 BANAGLORE About the Company: Redesign Health transforms ideas into outcomes. At a pivotal time of...
3 days ago in Talent.comReport -
Private Equity Fund Accounting Lead
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...
18 h 8 minutes ago in Talent.comReport -
Fund Accounting Role
ANRI Solutions HR Services Bangalore, Karnataka
...accounting Applications. To strive to create a healthy and professional work environment in the team. Display interpersonal skills in handling the day to...
9 days ago in Talent.comReport -
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 -
Specialist - Fund Accounting (Bengaluru)
new Apex Group Bangalore, Karnataka
We are looking for a skilled professional with 10 to 15 years of experience to join our team as a Specialist. Fund Accounting in Apex Fund Services LLP. The...
1 day ago in Kitjob_inReport -
Associate Fund Accounting Bengaluru
WNS Holdings Bangalore, Karnataka
Role & responsibilities Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value...
3 days ago in Kitjob_inReport -
Specialist - Fund Accounting (Bengaluru)
new Apex Group Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
22 h 22 minutes ago in Kitjob_inReport -
Fund Accounting Bengaluru
JPMorganChase Bangalore, Karnataka
...fund servicing operations, with a focus on executing routine transactions and process improvements. Proven ability to apply active listening and questioning...
2 days ago in Kitjob_inReport -
Fund Accounting Bengaluru
JP Morgan Chase Bangalore, Karnataka
...fund servicing operations, with a focus on executing routine transactions and process improvements. Proven ability to apply active listening and questioning...
3 days ago in Kitjob_inReport -
Supervisor Fund Accounting Bengaluru
Apex Group Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
3 days ago in Kitjob_inReport -
Delivery Lead - Fund Accounting (IORS) (Bengaluru)
new Acuity Knowledge Partners Bangalore, Karnataka
...cross-fund invoice allocations and special passthrough costs. Update and reconcile monthly expense files for all funds, tracking accruals and payments...
23 h 9 minutes ago in Kitjob_inReport -
Controllers - AWM[Public] Fund Accounting - Associate...
Goldman Sachs Bangalore, Karnataka
CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.
3 days ago in Kitjob_inReport -
Asset Manager - Fund Accounting - Team Lead (Bengaluru)
new State Street Bangalore, Karnataka
Job DescriptionJob Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsour
1 day ago in Kitjob_inReport -
(Immediate Start) Fund Accounting - Private Equity Fund...
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...
3 days ago in Kitjob_inReport -
Fund Accounting - Private Equity Fund Accounting (Immediate...
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...
18 h 7 minutes ago in Kitjob_inReport -
A& - Assurance - Deputy Manager - Fund Accounting...
deloitte Bangalore, Karnataka
...Accounting, IFRS/ US GAAP, including understanding of GAAP differences. Experience of consolidated financial statements would be an added advantage. Stay...
2 days ago in Kitjob_inReport -
Apply in 3 Minutes! Fund Accounting - Private Equity Fund...
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...
3 days ago in Kitjob_inReport
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