34 fund accounting job offers in Bangalore, Karnataka
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Senior Fund Accounting Specialist
new Live Connections Bangalore, Karnataka
Chartered Accountants Only 3 to 10 years of experience in Fund Accounting role Responsible for the preparation, analysis and reporting of investment and fund...
1 day ago in Talent.comReport -
Real Estate- Fund Accounting
new Saaki Argus & Averil Consulting Bangalore, Karnataka +1 Location
Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
1 day ago in Talent.comReport -
Fund Accounting Manager
new Selections HR Services Bangalore, Karnataka +105 locations
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
1 day ago in Talent.comReport -
Manager - Fund Accounting
new Talentfleet Solutions Bangalore, Karnataka
Job Description Job responsibilities: 1. Responsible for general accounting work along with maintaining daily reconciliations and controls... Calculate the...
1 day ago in Talent.comReport -
Fund Accounting with Investment Bank
new Skill Ventory Bangalore, Karnataka
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
1 day ago in WhatjobsReport -
CA Freshers - Fund Accounting - Mumbai
Confidential Bangalore, Karnataka +1 Location
Job Description Senior Associate Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is...
30+ days ago in MonsterReport -
Fund Accounting Manager
new The HIRD Bangalore, Karnataka
Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience: 7yrs to 14 yrs CTC: 25 Lpa 35 Lpa Location: Bangalore Key Resposbilities: The candidate...
1 day ago in Talent.comReport -
Hedge Fund Accounting Manager
new Acuity Knowledge Partners Bangalore, Karnataka
...regulatory disclosures (e... N-CSR, NPORTs, Board Books). Assist on end-to-end NAV processing for hedge funds Prepare investment summaries and fund-specific...
1 day ago in Talent.comReport -
Fund Accounting Specialist
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...
1 day ago in Talent.comReport -
Fund Accounting Manager
new ThoughtFocus Bangalore, Karnataka
...Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048 Role Overview Finance professional with expertise in fund...
1 day ago in Talent.comReport -
Alternative Ops Fund Accounting - Team Lead
new State Street Bangalore, Karnataka
Who we are looking forHedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore...
1 day ago in WhatjobsReport -
AIS Fund Accounting - Vice President
new State Street Bangalore, Karnataka
...with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Managerial Responsibilities Lead accounting...
11 h 18 minutes ago in Talent.comReport -
Investment Fund Accounting Manager
new The HIRD Bangalore, Karnataka
Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience: 7yrs to 14 yrs CTC: 25 Lpa 35 Lpa Location: Bangalore Key Resposbilities: The candidate...
1 day ago in Talent.comReport -
Fund Accounting Team Lead
new The HIRD Bangalore, Karnataka
Role: Team Lead/Lead Analyst/Team Manger Fund Accounting Experience: 7yrs to 14 yrs CTC: 25 Lpa 35 Lpa Location: Bangalore Key Resposbilities: The candidate...
1 day ago in Talent.comReport -
Alternative Ops Fund Accounting - Team Lead
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...
11 h 12 minutes ago in Talent.comReport -
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...
11 h 13 minutes ago in Talent.comReport -
2026 Fund Services - Accounting Summer Associate Program...
new Morgan Stanley Bangalore, Karnataka
Were seeking interns to join our Fund Services Team for the Summer Internship Program. This is 8-10 weeks internship program designed as an opportunity to...
11 h 22 minutes ago in Talent.comReport -
Fund Accounting
Recognized Bangalore, Karnataka
Job summary Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
5 days ago in Kitjob_inReport -
Fund Accounting Manager (Bengaluru)
SELECTIONS HR SERVICES PRIVATE Bangalore, Karnataka
Key Responsibilities: Fund Accounting Operations: Oversee daily and periodic NAV calculations for assigned funds. Review and ensure timely preparation of...
3 days ago in Kitjob_inReport -
Vp2 - Fund Accounting - Night Shift
Apex Group Bangalore, Karnataka
...colleagues clients other divisions and professional intermediaries A professional accounting qualification a plus Demonstrated ability to automate processes
4 days ago in Kitjob_inReport -
Fund Accounting - Night shift (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...
1 day ago in Kitjob_inReport -
Supervisor - Fund Accounting
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...
4 days ago in Kitjob_inReport -
Fund Accounting (Bengaluru)
Recognized Bangalore, Karnataka
Job summary 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 Kitjob_inReport -
Senior Fund Accounting Specialist (Bengaluru)
new Live Connections Bangalore, Karnataka
...packages to ensure accuracy and deliverable deadlines with in dynamic workplace 📌 Senior Fund Accounting Specialist 🏢 Live Connections 📍 Bengaluru
1 day 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...
4 days ago in Kitjob_inReport
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