39 fund accounting job offers in Bangalore, Karnataka
1-25 of 39 jobs
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Manager - Fund Accounting
new 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...
19 h 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 Lead
new ThoughtFocus Bangalore, Karnataka +1 Location
...accounting software and MS Excel. Soft Skills: Excellent analytical skills, attention to detail, and the ability to work under tight deadlines...
10 h 5 minutes ago in Talent.comReport -
Hedge Fund accounting (CA)
new ThoughtFocus Bangalore, Karnataka +1 Location
...accounting principles and financial reporting standards. Proficiency in financial software applications, including GENEVA/ WSO. Strong analytical and...
1 day ago in Talent.comReport -
Fund Accounting - Manager - Fund Services
Confidential Bangalore, Karnataka
Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers of Morgan Stanley...
4 days ago in MonsterReport -
Fund Accounting Manager
Hird Services Bangalore, Karnataka
Team Lead/Lead Analyst/Team Manger Fund Accounting. Experience: 7yrs to 14 yrs. Location: Bangalore. Key candidate will need to review the daily tasks of...
4 days ago in Talent.comReport -
AIS Fund Accounting - Vice President
State Street Corporation Bangalore, Karnataka
...with teams and management across the organization on various projects, oversight, committees, KPIs, etc. Managerial Responsibilities Lead accounting...
3 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 -
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...
1 day ago in Talent.comReport -
Asset Manager - Fund Accounting - Emerging 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
9 h 59 minutes ago in Talent.comReport -
Manager - Fund Accounting
Confidential Bangalore, Karnataka
...knowledge of fund operations, including valuation, accounting, and payment procedures. A strong team player, organized, and possess high attention to detail
30+ days ago in MonsterReport -
Fund Accounting - WHEM - Lead
Confidential 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...
30+ days ago in MonsterReport -
Fund Accounting, Associate 2
Confidential Bangalore, Karnataka
Who We Are Looking For The role is in Bridge team under Fund Accounting. It's an Audit co-ordination team. Hybrid role: This role can be performed in a...
30+ days ago in MonsterReport -
Management Trainee - Fund Accounting
Confidential Bangalore, Karnataka
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
9 days ago in MonsterReport -
Private Credit Fund Accounting - Team...
new CES Bangalore, Karnataka +102 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
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 -
JP Morgan Chase - Lead - Fund Accounting
JP Morgan Chase Bangalore, Karnataka +1 Location
Description: Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and...
11 days ago in Talent.comReport -
Delivery Lead - Fund Accounting (IORS)
Confidential Bangalore, Karnataka
...cross-fund invoice allocations and special passthrough costs. Update and reconcile monthly expense files for all funds, tracking accruals and payments...
23 days ago in MonsterReport -
Fund Accounting - Senior Associate - Fund Services
Confidential Bangalore, Karnataka
Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as a Senior Associate who will work very closely with Account...
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Team Lead
Confidential Bangalore, Karnataka
Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsou
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Team Lead - State Street...
Confidential Bangalore, Karnataka
Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsou
22 days ago in MonsterReport -
FS - RC - MS - EY Comply And RVS - Private Equity Fund...
Confidential 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...
8 days ago in MonsterReport -
Supervisor - Fund Accounting (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
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