45 fund accounting job offers in Bangalore, Karnataka
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Fund accounting - NAV Expenses
ThoughtFocus Bangalore, Karnataka
Position Title: Fund Accounting – ExpenseLocation: BangaloreShift: US ShiftEmployment Type: Full-time & WFOKey Responsibilities: Candidate must have core...
6 days ago in WhatjobsReport -
Internship - Fund Accounting
new arena Bangalore, Karnataka
...finance/accounting. Experience with Excel. Strong communication and interpersonal skills are essential. The highest level of personal integrity and ethical...
1 day ago in Talent.comReport -
CA Fresher - Fund Accounting
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...
2 days ago in Talent.comReport -
Fund Accounting with Investment Bank
new Skill Ventory Bangalore, Karnataka
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
1 day ago in Talent.comReport -
Insurance Fund Accounting - Vice President 2
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...
3 days ago in Talent.comReport -
Asscoiate Consultant Fund Accounting
Confidential Bangalore, Karnataka
Job Description #KGS ‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial Accounting – Book-keeping, Journal Posting, Preparation of...
30+ days ago in MonsterReport -
CA Fresher - Fund Accounting
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...
16 days ago in WhatjobsReport -
Asset Manager - Fund Accounting - Senior Manager
State Street Bangalore, Karnataka +1 Location
Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and
2 days ago in Talent.comReport -
Fund Accounting - WHEM - Lead
Confidential Bangalore, Karnataka
Job Description Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations...
30+ days ago in MonsterReport -
Controllers - AWM[Public] 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.
1 day ago in Talent.comReport -
FSRC-MS EY Comply and RVS- Fund Accounting- Manager
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...
2 days ago in Talent.comReport -
Fund Accounting - Qualified / Inter Qualified CA Freshers...
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...
6 days ago in WhatjobsReport -
Fund Accounting - Qualified / Inter Qualified CA Freshers...
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...
6 days ago in WhatjobsReport -
Hiring Drive - Hedge Fund Accounting
Confidential Bangalore, Karnataka
Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
30+ days ago in MonsterReport -
Insurance Fund Accounting - Senior Associate
Confidential Bangalore, Karnataka
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations,
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Bangalore, Karnataka +1 Location
The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activ
30+ days ago in MonsterReport -
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 -
M-625 - Supervisor -Fund Accounting
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...
3 days ago in Kitjob_inReport -
(DI914) | Fund accounting - NAV Expenses
ThoughtFocus Bangalore, Karnataka
Position Title: Fund Accounting – Expense Location: Bangalore Shift: US Shift Employment Type: Full-time & WFO Key Responsibilities: Candidate must have core...
6 days ago in Kitjob_inReport -
Fund accounting - NAV Expenses [N034]
ThoughtFocus Bangalore, Karnataka
Position Title: Fund Accounting – Expense Location: Bangalore Shift: US Shift Employment Type: Full-time & WFO Key Responsibilities: Candidate must have core...
6 days ago in Kitjob_inReport -
(J287) Fund accounting - NAV Expenses
ThoughtFocus Bangalore, Karnataka
Position Title: Fund Accounting – Expense Location: Bangalore Shift: US Shift Employment Type: Full-time & WFO Key Responsibilities: Candidate must have core...
6 days ago in Kitjob_inReport -
Fund Accounting Nav Expenses [ZT082]
ThoughtFocus Bangalore, Karnataka
Position Title: Fund Accounting – Expense Location: Bangalore Shift: US Shift Employment Type: Full-time & WFO Key Responsibilities: Candidate must have core...
4 days ago in Kitjob_inReport -
[G20] - Fund Accounting Nav Expenses
ThoughtFocus Bangalore, Karnataka
Position Title: Fund Accounting – Expense Location: Bangalore Shift: US Shift Employment Type: Full-time & WFO Key Responsibilities: Candidate must have core...
4 days ago in Kitjob_inReport
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