32 fund accounting job offers in Bangalore, Karnataka
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Fund Accounting with Investment Bank
Skill Ventory Bangalore, Karnataka
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
5 days ago in Talent.comReport -
Private Equity-Fund Accounting/Asset Management-Senior...
new EY Bangalore, Karnataka
...a mature practice. Candidate will be responsible for performing one or more of the following functions: Understand the intricacies of Funds and Fund-of-Fund...
11 h 33 minutes ago in Talent.comReport -
Controllers - AWM[Public] Fund Accounting - Associate...
new Goldman Sachs Bangalore, Karnataka
Controllers – AWM Fund Controllers – Public – Associate The Goldman Sachs Group, Inc. Is a leading global investment banking, securities and investment...
21 h 7 minutes ago in Talent.comReport -
In-Person Hiring Drive - Private Equity Fund Accounting
new EisnerAmper India Bangalore, Karnataka +69 locations
What Work You Will be Responsible For: Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different...
21 h 17 minutes ago in Talent.comReport -
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
23 days ago in Monster India PREMIUMReport -
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,
2 days ago in MonsterReport -
Fs-rc-ms - ey comply and rvs-fund accounting-manager
new 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
11 h 46 minutes ago in Talent.comReport -
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
2 days ago in MonsterReport -
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...
24 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...
14 days ago in MonsterReport -
Associate - Fund Accounting
Confidential Bangalore, Karnataka
Fund Accounting Net Asset value calculation / processing Mutual Fund Accounting Income Booking, Corporate actions Domestic Fund Accounting/AMC experience...
Gross/year: ₹ 11 lakhs
30+ days ago in Monster India PREMIUMReport -
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...
8 days ago in Monster India PREMIUMReport -
In-Person Hiring Drive - Private Equity Fund Accounting
new 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...
1 day ago in WhatjobsReport -
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...
24 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 -
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
29 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...
29 days ago in Monster India PREMIUMReport -
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...
24 days ago in MonsterReport -
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 -
Urgent requirement For Real Estate Fund accounting + Yardi
Confidential Bangalore, Karnataka
Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds. Demonstrated ability in...
Gross/year: ₹ 10 lakhs
30+ days ago in Monster India PREMIUMReport -
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...
17 days ago in MonsterReport -
Job Opportunity with MNC in Real Estate Fund Accounting
Confidential Bangalore, Karnataka
...estate fund accounting is essential. Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA or CFA.
Gross/year: ₹ 9 lakhs
30+ days ago in MonsterReport -
Fund Accounting (Private Equity) - Manager - Fund Services
Confidential Bangalore, Karnataka
Description Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $500 billion of hedge fund assets. Using the firm's...
13 days ago in Monster India PREMIUMReport -
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
23 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
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