27 fund accounting job offers in Bangalore, Karnataka
1-25 of 27 jobs
- Account Officer 27
- Capital Control Manager 19
- Corporate Tax Senior 186
- Credit Controller 34
- Economist 18
- Finance Administrative 15
- Financial Planning 19
- Financial Reporting 5,000
- Fund Accounting
- Market Analyst 12
- Teller 22
- Bangalore 27
- Karnataka 27
- Apprenticeship
- Contractor
- Graduate
- Permanent
- Temporary
- Volunteer
- Full Time 13
- Part Time
- Last day 5
- Within the last 7 days 8
-
CA Fresher - Fund Accounting
EisnerAmper India Bangalore, Karnataka
What it Means to Work for Eisner Amper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
15 days ago in JobrapidoReport -
Fund Accounting
Confidential Bangalore, Karnataka
...Trust etc. Degree. Accounting or Finance preferred ABOUT US JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to
30+ days ago in Monster India PREMIUMReport -
Practice Consultant II (Fund Accounting, Azure)
new FIS Bangalore, Karnataka +1 Location
...Tech Lead on estimations. Technical Expertise: Provide technical leadership in the design, development, and implementation of fund accounting solutions. Ensure
1 day ago in Talent.comReport -
Vice President Fund Accounting
Confidential Bangalore, Karnataka
About This Role Job description As a Vice President of Fund Accounting, you will be part of a high-growth, high-impact team focused on providing fund...
30+ days ago in MonsterReport -
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 MonsterReport -
Fund Accounting - WHEM - Lead
Confidential Bangalore, Karnataka
Job Description Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations...
16 days ago in Monster India PREMIUMReport -
Fund Accounting - WHEM - Vice President
Confidential Bangalore, Karnataka
Job Description Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct...
30+ days ago in MonsterReport -
Fund Accounting - WHEM - Vice President
Confidential Bangalore, Karnataka
The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund...
Gross/year: ₹ 13 lakhs
30+ days ago in MonsterReport -
FSRC-MS EY Comply and RVS- Fund Accounting- Manager
new EY Bangalore, Karnataka
...us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Understand the intricacies of Funds and Fund-of-Fund...
11 h 12 minutes ago in Talent.comReport -
Fund Accounting Manager
Confidential Bangalore, Karnataka
...(Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems preferred In-depth experience in hedge
30+ days ago in MonsterReport -
Private Equity Fund Accounting
Confidential Bangalore, Karnataka
...Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA...
30+ days ago in Monster India PREMIUMReport -
Fs-rc-ms - ey comply and rvs-fund accounting-manager
EY Bangalore, Karnataka
...Exposure to US based asset management or fund administration firm will be an addon. An understanding of financial products and services, in particular private
2 days ago in Talent.comReport -
Securities Services - Fund Accounting Product Development...
Confidential Bangalore, Karnataka
...our team to partner with the Business to provide a comprehensive view. As a Senior Product Delivery Associate in Securities Services Product Development – Fund...
30+ days ago in MonsterReport -
Hiring Drive - Hedge 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...
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Bangalore, Karnataka
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 production activ
24 days ago in Monster India PREMIUMReport -
Asset Manager - Fund Accounting - Manager
Confidential Bangalore, Karnataka +1 Location
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 production activ
24 days ago in MonsterReport -
Insurance Fund Accounting - Senior Associate
Confidential Bangalore, Karnataka
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations,
22 days ago in Monster India PREMIUMReport -
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 sarkariresults360Report -
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
30+ days ago in MonsterReport -
Controllers - AWM[Public] Fund Accounting - Vice President...
Confidential Bangalore, Karnataka
Job Description CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financ
30+ days ago in MonsterReport -
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 sarkariresults360Report -
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 sarkariresults360Report -
[OY805] | Specialist - Fund Accounting
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...
1 day ago in Kitjob_inReport -
D182 - Supervisor - Fund Accounting
new Apex Group 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...
23 h 34 minutes ago in Kitjob_inReport -
J025 CA Fresher - Fund Accounting
new EisnerAmper India Bangalore, Karnataka
What it Means to Work for Eisner Amper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
1 day ago in Kitjob_inReport
Receive alerts for this search