42 fund accounting job offers in Bangalore, Karnataka
26-42 of 42 jobs
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Supervisor - Fund Accounting
Confidential Bangalore, Karnataka +3 locations
Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Specialist Fund Accounting
Confidential Bangalore, Karnataka
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Hedge -Fund Accounting
Confidential Bangalore, Karnataka
Bangalore/Pune /Hyd – India Shift Timings. Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund...
30+ days ago in MonsterReport -
Private Equity Fund Accounting /GPA Accounting
Confidential Bangalore, Karnataka
Job Title: Analyst Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity...
22 days ago in MonsterReport -
Fund Accountant - Hedge Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate
Confidential Bangalore, Karnataka
Who We Are Looking For An experience SME who will oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that...
28 days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
Confidential Bangalore, Karnataka
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
30+ days ago in MonsterReport -
Asset Manager - Fund Accounting - Senior Manager
Confidential Bangalore, Karnataka
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
30+ days ago in MonsterReport -
Specialist - Fund Accounting (Bengaluru)
new 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...
1 day ago in Kitjob_inReport -
Supervisor - Fund Accounting (Bengaluru)
new Apex Group Bangalore, Karnataka
...agreements, PPM’s and other materials and participate in the implementation of fund structures onto the accounting system. Monitor compliance of various
1 day ago in Kitjob_inReport -
Supervisor - Fund Accounting (Bengaluru)
Apex Group Bangalore, Karnataka
Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
2 days ago in Kitjob_inReport -
Fund Accounting & Reporting (Bengaluru)
new Deutsche Bank Bangalore, Karnataka
...investor presentation. Your skills and experience Strong Fund Accounting Expertise: Deep understanding of fund structures across Real Estate, Private Equity,
1 day ago in Kitjob_inReport -
Fund Accounting & Reporting (Bengaluru)
Deutsche Bank Bangalore, Karnataka
...(IFRS/Lux GAAP/German GAAP/US GAAP) & industry best practices (inrev, ncreif/msci). Understand Fund agreement to determine impact on reporting. Ensure fund
2 days ago in Kitjob_inReport -
Management Trainee - Fund Accounting (Bengaluru)
genpact Bangalore, Karnataka
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
2 days ago in Kitjob_inReport -
Senior Supervisor Fund Accounting Bengaluru
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 -
Fund Accounting & Reporting Professional (Bengaluru)
Deutsche Bank Bangalore, Karnataka
...GAAPs (IFRS/Lux GAAP/German GAAP/US GAAP) & industry best practices (inrev, ncreif/msci). Understand Fund agreement to determine impact on reporting. Ensure
2 days ago in Kitjob_inReport -
Fund Accounting- Senior Manager - Fund Services (Bengaluru...
Morgan Stanley Bangalore, Karnataka
Fund Accounting, Senior Manager, Fund Services We’re seeking someone to join our team as a Senior Manager who will work very closely with Account Managers of...
2 days ago in Kitjob_inReport
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