20 fund accounting job offers in Bangalore, Karnataka
1-20 of 20 jobs
- Bank Manager 22
- Cash Management Officer 67
- Corporate Tax Senior 193
- Financial Planning 32
- Fund Accounting
- Loan Servicing Manager 22
- Office Management 41
- Order Processing 13
- Payroll Assistant 97
- Payroll Manager 17
- Tax Specialist 16
- goldman sachs 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 2
- Temporary
- Volunteer
- Full Time 7
- Part Time
- Last day 6
- Within the last 7 days 9
-
Fund accounting manager
new Eton Solutions LP Bangalore, Karnataka
...to meet deadlines under pressure Experience (Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems
1 day ago in Labor24Report -
Vice President Fund Accounting
People Realm Recruitment Services Bangalore, Karnataka
...fund administrators and auditors. Strong analytical skills and detail oriented Lead a team of professionals focused on NAV and financial statements reviews...
30+ days ago in JobrapidoReport -
Real Estate- Fund Accounting
new Saaki Argus & Averil Consulting Bangalore, Karnataka +2 locations
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 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 -
Fund Accounting Manager
Confidential Bangalore, Karnataka
About The Opportunity Job Type: Fixed Term Contractor Contract duration: 8 months. Application Deadline: 31 March 2025 Title Fund Accounting Manager...
30+ days ago in Monster India PREMIUMReport -
Fund Accounting - EMEA
Confidential Bangalore, Karnataka
...experience in fund accounting. Experience in Net Asset Value. Experience in Client Service Same Posting Description for Internal and External Candidates
30+ days ago in Monster India PREMIUMReport -
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...
13 h 27 minutes ago in Talent.comReport -
Hedge Fund Accounting - Team Lead
Confidential Bangalore, Karnataka
...accounting / financial services related environment. Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary...
30+ days ago in MonsterReport -
Alternative Operations Fund Accounting - Senior Associate
Confidential Bangalore, Karnataka
...dynamic environment with multiple learning opportunities over the life cycle of the project. Build product skill sets on Geneva & gain expertise on accounting...
30+ days ago in Monster India PREMIUMReport -
Alternative Ops Fund Accounting - Senior Associate
Confidential Bangalore, Karnataka
...in accounting / financial services related environment. Candidate with Advent Geneva experience/Project management experience is preferable, but not necessary.
Gross/year: ₹ 6.5 lakhs
30+ days ago in Monster India PREMIUMReport -
Alternative Ops Fund Accounting - Manager
Confidential Bangalore, Karnataka
...accounting / financial services related environment. Candidate with CFA, ACCA would a plus Candidate with Advent Geneva experience/Project management...
30+ days ago in MonsterReport -
Investment Risk Fund Accounting Oversight - Associate 2
Confidential Bangalore, Karnataka
...management strategies and personal values. Our services are based on independent governance, transparency, and rigorous risk management for hedge fund...
30+ 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 -
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 -
Fund Accounting Manager - (QRO634)
new Eton Solutions Bangalore, Karnataka
...to meet deadlines under pressure Experience (Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems
1 day ago in Kitjob_inReport -
Fund Accounting Manager | (IND165)
new Eton Solutions Bangalore, Karnataka
...to meet deadlines under pressure Experience (Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems
1 day ago in Kitjob_inReport -
(F-229) Vice President Fund Accounting
new People Realm Recruitment Services Private Bangalore, Karnataka
...fund administrators and auditors. Strong analytical skills and detail oriented. Lead a team of professionals focused on NAV and financial statements reviews...
1 day ago in Kitjob_inReport -
Fund Accounting Manager | (YTB-297)
new Eton Solutions Bangalore, Karnataka
...(Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems preferred In-depth experience in hedge
1 day ago in Kitjob_inReport -
[NJ-436] Private Equity Fund Accounting Specialist
new beBee Careers Bangalore, Karnataka
As a Private Equity Fund Accounting Specialist, you will play a crucial role in the administration of private equity funds and other alternative investment...
1 day ago in Kitjob_inReport
Receive alerts for this search