43 fund accounting job offers in Bangalore, Karnataka
26-43 of 43 jobs
- Bancassurance 38
- Certified Public Accountant 31
- Cfo 18
- Credit Controller 48
- Financial Planning 29
- Fund Accounting
- Internal Audit 86
- Internal Auditor 56
- Junior Analyst 40
- Payroll Manager 23
- Tax Accountant 15
- goldman sachs 2
- Apprenticeship
- Contractor
- Graduate
- Permanent 3
- Temporary
- Volunteer
- Full Time 10
- Part Time
- Last day 19
- Within the last 7 days 35
-
Fund accounting - Z-037
ThoughtFocus Bangalore, Karnataka
...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
2 days ago in Kitjob_inReport -
[PH442] - Specialist - 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...
2 days ago in Kitjob_inReport -
[L030] Specialist - 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 -
Fund accounting manager (senior) Z280
new The Hird Bangalore, Karnataka
...Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Preparation of Distribution working, LP Memo Preparation, Fund
22 h 49 minutes ago in Kitjob_inReport -
UJD-221 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 Kitjob_inReport -
(KK-349) | Fund accounting manager
The Hird Bangalore, Karnataka
...Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Preparation of Distribution working, LP Memo Preparation, Fund
2 days ago in Kitjob_inReport -
(QDN-968) | Fund Accounting Manager
new The Premier Consultants ( Recruitment Company ) Bangalore, Karnataka
Greetings from Premier Consultants! We are currently hiring Fund Accounting for a leading Fund Management. Position: Fund Accounting Location: Mumbai & Gift...
1 day ago in Kitjob_inReport -
Fund Accounting Manager | (H-125)
new The Premier Consultants ( Recruitment Company ) Bangalore, Karnataka
Greetings from Premier Consultants! We are currently hiring Fund Accounting for a leading Fund Management. Position: Fund Accounting Location: Mumbai & Gift...
1 day ago in Kitjob_inReport -
Fund Accounting - WHEM - Vice President - [ZK533]
new JP Morgan Chase Bangalore, Karnataka
Introductory Market language The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct...
1 day ago in Kitjob_inReport -
TFM701 Fund accounting manager (investment management)
The Hird Bangalore, Karnataka
...Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Preparation of Distribution working, LP Memo Preparation, Fund
2 days ago in Kitjob_inReport -
Fund accounting manager (investment management) | E-165
new The Hird Bangalore, Karnataka
...Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Preparation of Distribution working, LP Memo Preparation, Fund
22 h 33 minutes ago in Kitjob_inReport -
Fund accounting, senior manager (OG-910)
The Hird Bangalore, Karnataka
...Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Preparation of Distribution working, LP Memo Preparation, Fund
2 days ago in Kitjob_inReport -
(P-636) Fund accounting, senior manager
new The Hird Bangalore, Karnataka
...Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Preparation of Distribution working, LP Memo Preparation, Fund
22 h 49 minutes ago in Kitjob_inReport -
Manager - Accounting (FUND Accounting) - (CY-921)
new Only for registered members Bangalore, Karnataka
Job summary Responsible for general accounting work along with maintaining daily reconciliations and controls. Responsibilities. Handle monthly, quarterly, &...
19 h 38 minutes ago in Kitjob_inReport -
Controllers - Awm[private] Fund Accounting - Associate...
Goldman Sachs Bangalore, Karnataka
Job Category Associate CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global regulated and public f
3 days ago in Kitjob_inReport -
FSRC-MS EY Comply and RVS- Fund Accounting- Manager | MI813...
EY Bangalore, Karnataka
Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity funds. Define new...
2 days ago in Kitjob_inReport -
Fs - Rc - Ms - Ey Comply And Rvs - Real Estate Fund...
EY Bangalore, Karnataka
...fund General understanding of US GAAP and regulatory requirements is a plus Experience on financial statements is a plus Crisp and effective executive...
3 days ago in Kitjob_inReport -
Fs - Rc - Ms - Ey Comply And Rvs - Real Estate Fund...
EY Bangalore, Karnataka
...fund General understanding of US GAAP and regulatory requirements is a plus Experience on financial statements is a plus Crisp and effective executive...
2 days ago in Kitjob_inReport
« Previous 1 2
Receive alerts for this search