57 fund accounting job offers in Bangalore, Karnataka
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Fund Accounting
Eton Solutions LP Bangalore, Karnataka
...accounting graduate. Skills and Abilities and Other Characteristics: Strong communication skills and ability to communicate complex ideas effectively...
3 days ago in Talent.comReport -
Eton Solutions LP | Fund Accounting | bangalore
Eton Solutions LP Bangalore, Karnataka
...accounting graduate. Skills and Abilities and Other Characteristics: Strong communication skills and ability to communicate complex ideas effectively...
4 days ago in Talent.comReport -
Vice President – Fund Accounting
hsbc Bangalore, Karnataka
...Fund services organisation Experience leading teams and providing performance feedback Should be flexible to meet adhoc requests and support different time...
30+ days ago in Talent.comReport -
JP Morgan Chase - Vice President - Fund Accounting
JP Morgan Chase Bangalore, Karnataka
Description: 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...
15 days ago in Talent.comReport -
Fund Accounting
Confidential Bangalore, Karnataka
In-depth knowledge on the functioning of alternative investments such as private equity, hedge funds, real estate funds etc. Implementation of fund...
30+ days ago in MonsterReport -
Manager - Hedge Fund Accounting
Confidential Bangalore, Karnataka
Headquartered in Singapore, ASCENT Group is an Independent Global Fund Administrator that provides a full range of fund administration services for...
30+ days ago in Monster India PREMIUMReport -
Practice Consultant II (Fund Accounting, Azure)
FIS Bangalore, Karnataka +1 Location
...Technical Expertise: Provide technical leadership in the design, development, and implementation of fund accounting solutions. Ensure the technical
30+ days ago in Talent.comReport -
Amnex Infotechnologies - Senior Private Equity Fund...
Amnex Infotechnologies Bangalore, Karnataka
...Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds. Graduate or Post graduate in Commerce, MBA...
30+ days ago in Talent.comReport -
Fs-risk consulting-ms-ey comply and rvs-fund...
EY Bangalore, Karnataka
...experience for yourself, and a better working world for all. Position: Senior Responsibilities: Understand the intricacies of Funds and Fund-of-Fund...
30+ days ago in Talent.comReport -
Supervisor Fund Accounting
Confidential Bangalore, Karnataka +1 Location
Headquartered in Singapore, ASCENT Group is an Independent Global Fund Administrator that provides a full range of fund administration services for...
30+ days ago in MonsterReport -
Manager - Hedge Fund Accounting
Confidential Bangalore, Karnataka +1 Location
Headquartered in Singapore, ASCENT Group is an Independent Global Fund Administrator that provides a full range of fund administration services for...
30+ days ago in MonsterReport -
Fund Accounting [PE&RE] Specialist
Confidential Bangalore, Karnataka
The key job responsibilities will include: The Senior Business Solution Analysis Lead oversees a team that performs accounting and reporting services for...
Gross/year: ₹ 18 lakhs
30+ days ago in Monster India PREMIUMReport -
Associate, Fund Accounting
Confidential Bangalore, Karnataka
Preferred experience in the financial services industry Professional accounting qualification preferred but not mandatory Accounting degree is required...
30+ days ago in MonsterReport -
Associate- Hedge Fund Accounting
Confidential Bangalore, Karnataka
Associate. Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata. India Shift Timings. Based on Business Requirements The successful candidate will...
30+ days ago in MonsterReport -
State Street Hiring for Fund Accounting & Administration...
State Street Bangalore, Karnataka
...process Education Requirements: Bachelor’s Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience
30+ days ago in sarkariresults360Report -
Manager Fund Accounting
Confidential Bangalore, Karnataka
...Lead Engagements to deliver following work: Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting...
Gross/year: ₹ 12.5 lakhs
30+ days ago in MonsterReport -
Fund Accounting - Associate 2
Confidential Bangalore, Karnataka +2 locations
...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word) Comfortable working in Night...
30+ days ago in MonsterReport -
Fund Accounting - Emerging Lead
Confidential Bangalore, Karnataka
State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, i
30+ days ago in Monster India PREMIUMReport -
Fund Accounting - Emerging Lead
Confidential Bangalore, Karnataka +1 Location
State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, i
30+ days ago in MonsterReport -
Senior Associate- Real Assets Fund Accounting
Confidential Bangalore, Karnataka
Senior Associate – Real Estate Fund Accounting Pune/Bangalore. India The successful candidate will join the Fund Services team as a Senior Associate and will...
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
30+ days ago in sarkariresults360Report -
Senior Associate- Real Assets Fund Accounting
Confidential Bangalore, Karnataka +1 Location
Senior Associate – Real Estate Fund Accounting Pune/Bangalore. India The successful candidate will join the Fund Services team as a Senior Associate and will...
30+ days ago in MonsterReport -
Vice President - Real Assets Fund Accounting
Confidential Bangalore, Karnataka
VP – Real Estate Fund Accounting Pune/Bangalore. India The successful candidate will join the Fund Services team as a Vice president and will be closely...
30+ days ago in MonsterReport -
Private Equity Fund Accounting - AVP
Confidential Bangalore, Karnataka
Do you have Fund Accounting experience, and are you seeking a new job in Bangalore Apex Group is looking for an Assistant Vice President of Private Equity...
30+ days ago in MonsterReport -
Associate - Fund Accounting (CA Freshers)
Confidential Bangalore, Karnataka
Job Specification to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving...
30+ days ago in MonsterReport
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