43 fund accounting job offers in Bangalore, Karnataka
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Fund Accounting
ThoughtFocus Bangalore, Karnataka
...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
2 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...
2 days ago in Talent.comReport -
Fund Accounting
ThoughtFocus Bangalore, Karnataka
...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
19 days ago in WhatjobsReport -
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...
7 h 28 minutes 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 -
Associate - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
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 MonsterReport -
Alternative Ops Fund Accounting - Manager
new State Street Corporation Bangalore, Karnataka
Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
7 h 33 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting - Manager
new State Street Bangalore, Karnataka
Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
15 h 52 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting - Senior Associate
new State Street Corporation Bangalore, Karnataka
...accounting / financial services related environment. Candidate with CFA, ACCA would a plus Candidate with Advent Geneva experience/Project management...
15 h 43 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting - Senior Associate
new State Street Bangalore, Karnataka
...accounting / financial services related environment. Candidate with CFA, ACCA would a plus Candidate with Advent Geneva experience/Project management...
22 h 12 minutes ago in Talent.comReport -
Controllers - AWM[Private] Fund Accounting - Associate...
new Goldman Sachs Bangalore, Karnataka
CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.
21 h 42 minutes ago in Talent.comReport -
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...
1 day ago in Talent.comReport -
Senior Manager, Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Senior Associate, Fund Accounting
Confidential Bangalore, Karnataka +2 locations
Strategic Focus Support senior leadership in the adoption and execution of accounting review standards and best practices. Continuous improvement focus...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Bangalore, Karnataka +2 locations
...to enhance team efficiency. Support senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
FS - RC - MS - EY Comply And RVS - Real Estate Fund...
new EY Bangalore, Karnataka +1 Location
...fund General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
1 day ago in Talent.comReport -
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 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 -
[BQ474] - 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...
2 days ago in Kitjob_inReport -
Fund accounting manager [X605]
new The Hird Bangalore, Karnataka
...Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Preparation of Distribution working, LP Memo Preparation, Fund
18 h 4 minutes ago in Kitjob_inReport -
Fund Accounting - [V-024]
Only for registered members Bangalore, Karnataka
Job summary Fund Accounting Trades Team is responsible for end to end to NAV calculation and Trades Team within Fund Accounting Department is responsible for...
3 days ago in Kitjob_inReport -
Fund Accounting | [OQ128]
ThoughtFocus Bangalore, Karnataka
...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
3 days ago in Kitjob_inReport -
Fund accounting | [H901]
new ThoughtFocus Bangalore, Karnataka
...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
18 h 23 minutes ago in Kitjob_inReport -
(A-255) - Fund Accounting
ThoughtFocus Bangalore, Karnataka
...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
2 days ago in Kitjob_inReport
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