52 fund accounting job offers in Bangalore, Karnataka
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Hedge Fund Accounting Specialist
ThoughtFocus Bangalore, Karnataka
Position Title: Hedge Fund Accounting (Multiple Positions) Employment Type: Full-time & Hybrid Role Overview This role involves performing fund accounting...
3 days ago in Talent.comReport -
Fund Accounting & Reporting
new 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
20 h 23 minutes ago in Talent.comReport -
Real Estate Fund Accounting Expert
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...
6 days ago in Talent.comReport -
Fund Accounting Team Lead
EisnerAmper India Bangalore, Karnataka
What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
4 days ago in Talent.comReport -
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...
7 days ago in MonsterReport -
Fund Accounting Manager
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...
2 days ago in Talent.comReport -
Fund Accounting with Investment Bank
new Skill Ventory Bangalore, Karnataka +1 Location
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
1 day ago in Talent.comReport -
Product Development lead - Fund Accounting and...
new State Street Bangalore, Karnataka
Role Description: The Investment Services Product organization is recruiting for an experienced individual to serve as a Fund Accounting and Administration...
1 day ago in Talent.comReport -
Asset Manager - Fund Accounting - Team Lead
new State Street Bangalore, Karnataka
Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Cl
1 day ago in Talent.comReport -
Asset Manager - Fund Accounting - Manager
new State Street 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
1 day ago in Talent.comReport -
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...
7 days ago in MonsterReport -
Fund Accounting and Administration Product Development lead...
new State Street Bangalore, Karnataka
Who we are looking for The Product Development Manager for Data and Reporting position is part of the Portfolio Accounting Software development group. This...
1 day ago in Talent.comReport -
PE Fund Accounting Specialist
ThoughtFocus Bangalore, Karnataka
...accounting and waterfall calculations NAV and investor reporting Advanced Excel skills: exposure to reporting tools is a plus Key Skills & Competencies...
13 days ago in Talent.comReport -
Senior Fund Accounting Specialist
EisnerAmper India Bangalore, Karnataka
What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
13 days ago in Talent.comReport -
Fs rc-ms - ey comply and rvs-fund accounting- senior...
new 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
20 h 26 minutes ago in Talent.comReport -
Fs rc - ms - ey comply and rvs - private credit fund...
EY Bangalore, Karnataka
...world for all. Position: Senior Job Description Requirement: 4.8 years of experience in Asset management sector, Exposure to US based asset management or fund...
3 days ago in Talent.comReport -
Alternative Ops Fund Accounting - Senior Associate
State Street 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...
5 days ago in MonsterReport -
Senior Associate, Fund Administration (Accounting) - India
Juniper Bangalore, Karnataka
...a related field is preferred 3+ years of relevant experience in fund accounting Understanding of fund accounting principles and financial markets Proficiency
6 days ago in MonsterReport -
Specialist - Fund Accounting
Apex Group Bangalore, Karnataka +2 locations
We are seeking a detail-oriented Specialist. Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Apex Group Bangalore, Karnataka +1 Location
We are seeking an experienced Supervisor. Fund Accounting to lead our accounting team in India. The ideal candidate will have a strong background in fund...
Gross/year: ₹ 20 lakhs
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...
30+ days ago in MonsterReport -
Supervisor -Fund Accounting
Apex Group Bangalore, Karnataka
Responsible for maintaining accurate financial records and reports for investment funds. The job description for a CA Fresher in Fund Accounting typically...
Gross/year: ₹ 13 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Apex Group Bangalore, Karnataka
Key Responsibilities: Operational Oversight: Supervise daily fund accounting activities, including trade capture, reconciliations, expense accruals, income...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Apex Group Bangalore, Karnataka +1 Location
...from onshore locations. Experience working in Fund Accounting, NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
DL-Fund Accounting
Acuity Analytics Bangalore, Karnataka
...funds and reconcile if in line with the accounting system. Prepare Monthly, Semi Annual and Annual audit statements. Liaise with external auditors on queries.
30+ days ago in MonsterReport
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