74 fund accounting job offers in Bangalore, Karnataka

1-25 of 74 jobs

Sort by
Location
Distance
Company
  • arena  1
Contract Type
  • Apprenticeship  1
  • Contractor
  • Graduate
  • Permanent  1
  • Temporary
  • Volunteer
Working hours
  • Full Time  5
  • Part Time
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  19
  • Within the last 7 days  66
  • Fund Accounting

    new Eton Solutions LP Bangalore, Karnataka

    ...accounting graduate. Education requirements are for external hiring purposes. Skills and Abilities and Other Characteristics: Strong communication skills...
    14 h 36 minutes ago in Talent.com

    Report
  • 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...
    4 days ago in Whatjobs

    Report
  • Fund Accounting Manager

    new 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...
    1 day ago in Talent.com

    Report
  • Fund Accounting Manager

    new Wipro Bangalore, Karnataka

    ...point of contact at COE for issues like trouble shooting and training new joiners. Manage and execute conversion of Private Equity Funds from other accounting...
    1 day ago in Talent.com

    Report
  • Fund Accounting with Investment Bank

    Skill Ventory Bangalore, Karnataka  +1 Location

    Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
    2 days ago in Talent.com

    Report
  • Internship - Fund Accounting

    arena Bangalore, Karnataka

    ...finance/accounting. Experience with Excel. Strong communication and interpersonal skills are essential. The highest level of personal integrity and ethical...
    30+ days ago in workable

    Report
  • Eton Solutions - Fund Accounting Manager

    new Eton Solutions LP Bangalore, Karnataka

    ...accounting systems preferred. In-depth experience in hedge funds and private equity. Experience in liquid and illiquid Accounting graduate. Ca/cpa/cfa
    8 h 16 minutes ago in Talent.com

    Report
  • 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 Monster India PREMIUM

    Report
  • Insurance Fund Accounting - Vice President 2

    new State Street Bangalore, Karnataka

    Job Description: VP – Fund Accounting Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and...
    1 day ago in Talent.com

    Report
  • Northern Operating Services - Consultant - Fund Accounting

    new Northern Operating Services Bangalore, Karnataka

    ...and minimize risks associated with the process. Ability to work on ad-hoc. Bachelors or Masters degree with emphasis in Finance and Accounting, CA/CPA/CMA/CFA
    8 h 10 minutes ago in Talent.com

    Report
  • 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 Monster India PREMIUM

    Report
  • Hiring: Fund Accounting - Qualified Chartered Accountants –...

    EisnerAmper India Bangalore, Karnataka

    What it Means to Work for Eisner Amper: •You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry...
    5 days ago in Whatjobs

    Report
  • Hiring: Fund Accounting - Qualified Chartered Accountants –...

    EisnerAmper India Bangalore, Karnataka

    What it Means to Work for Eisner Amper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
    5 days ago in Talent.com

    Report
  • 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 PREMIUM

    Report
  • 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 Monster India PREMIUM

    Report
  • 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 sarkariresults360

    Report
  • 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 sarkariresults360

    Report
  • 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 sarkariresults360

    Report
  • Fund Accounting Manager (Y913)

    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_in

    Report
  • [P943] - 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...
    3 days ago in Kitjob_in

    Report
  • (LA727) 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...
    4 days ago in Kitjob_in

    Report
  • Fund Accounting Manager - LT251

    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...
    4 days ago in Kitjob_in

    Report
  • [FM-761] Fund Accounting

    new Eton Solutions Bangalore, Karnataka

    ...accounting graduate. Education requirements are for external hiring purposes. Skills and Abilities and Other Characteristics: Strong communication skills...
    1 day ago in Kitjob_in

    Report
  • (W-761) - Fund accounting

    Eton Solutions Bangalore, Karnataka

    ...accounting graduate. Education requirements are for external hiring purposes. Skills and Abilities and Other Characteristics: Strong communication skills...
    3 days ago in Kitjob_in

    Report
  • Fund Accounting (S-277)

    ThoughtFocus Bangalore, Karnataka

    ...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
    4 days ago in Kitjob_in

    Report
X

Get notified when we have new listings available for fund accounting bangalore

x
Receive the latest job offers by email

1 2 3 Next »

74 fund accounting job offers in Bangalore, Karnataka

Receive alerts for this search

We use cookies to personalize your experience. If that’s okay, just keep browsing. More info