45 fund accounting job offers in Bangalore, Karnataka
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Fund Accounting Manager
EliteRecruitments Bangalore, Karnataka +79 locations
Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. Strong experience...
6 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 -
EliteRecruitments | Fund Accounting Manager
EliteRecruitments Bangalore, Karnataka +78 locations
Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. Strong experience...
12 days ago in JobrapidoReport -
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 -
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 -
Fund Accounting
Confidential Bangalore, Karnataka
...accounting graduate. Skills and Abilities and Other Characteristics: Strong communication skills and ability to communicate complex ideas effectively...
30+ days ago in Monster India PREMIUMReport -
Apex Group Ltd (India Branch) | Senior Associate - Fund...
Apex Group (India Branch) Bangalore, Karnataka
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Block chain & crypto currency knowledge: Understanding how...
15 days ago in JobrapidoReport -
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...
4 days ago in MonsterReport -
Fund Accounting Manager
new EliteRecruitments Bangalore, Karnataka
Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. Strong experience...
1 day ago in WhatjobsReport -
Vice President - Fund Accounting
Confidential Bangalore, Karnataka
Department: Fund Accounting Location: Bangalore Description As a Vice President of Fund Accounting, you will be part of a high-growth, high-impact team...
25 days ago in Monster India PREMIUMReport -
Fund Accounting - EMEA
Confidential Bangalore, Karnataka
...qualifications, skills and capabilities: A minimum of one-year experience in fund accounting. Experience in Net Asset Value. Experience in Client Service
30+ days ago in Monster India PREMIUMReport -
Fund Accounting - Lead - EMEA
Confidential Bangalore, Karnataka
...capabilities and skills. A minimum of 4 years of experience in fund accounting. Candidates with relevant coursework and internships will also be considered
30+ days ago in Monster India PREMIUMReport -
Senior Associate Fund Accounting
Confidential Bangalore, Karnataka
Department: Fund Accounting Location: Bangalore Description Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect...
24 days ago in Monster India PREMIUMReport -
Fund Accounting - Associate 2
Confidential Bangalore, Karnataka
...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word) Comfortable working in Night...
15 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 -
Senior Associate Fund Accounting
Confidential Bangalore, Karnataka
Department: Fund Accounting Employment Type: Permanent. Full Time Location: Bangalore Reporting To: Vice President. Operations Description Colmore is focused...
25 days ago in Monster India PREMIUMReport -
Associate, Fund Accounting
Confidential Bangalore, Karnataka
Department: Fund Accounting Employment Type: Permanent. Full Time Location: Bangalore Reporting To: Co-head of Fund Accounting. Operations Description As an...
25 days ago in Monster India PREMIUMReport -
Fund Accounting - Associate 2
Confidential Bangalore, Karnataka
...and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund...
30+ days ago in Monster India PREMIUMReport -
Fund Accounting - Associate 2
Confidential Bangalore, Karnataka
Associate 2 Bank Level 200 _ A2 Legal Entity: SS CORP SVCS MUMBAI PVT LTD Business Line GPD Accounting State Street Corporation (NYSE: STT) is one of the...
30+ days ago in Monster India PREMIUMReport -
Alternative Ops Fund Accounting - Associate 2
Confidential Bangalore, Karnataka
...and validate new system portfolio pricing individually. Complete Income and expense accrual in line with old system bookings. Analyze State Street Hedge Fund...
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 -
Fund Accounting & Administration, Vice President
Confidential Bangalore, Karnataka
...Accounting, Finance or equivalent experience preferred Skills and Experience This is a key position and requires senior leadership and advanced skills...
30+ days ago in Monster India PREMIUMReport -
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.
30+ days 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.
30+ days ago in sarkariresults360Report -
State Street Hiring for Mutual Fund Accounting...
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
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