40 fund accounting job offers in Bangalore, Karnataka

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  • Fund Accounting and Administration Product Development lead...

    Currenex State Street Trust Company Bangalore, Karnataka

    Product Development Lead. Fund Accounting and Administration, Vice President Role Description The Investment Services Product organization is recruiting for...
    22 days ago in Monster

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  • Fund Accounting- Private Credit Fund- Senior Manager

    EY Bangalore, Karnataka

    ...good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management or fund administration
    16 days ago in Monster

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  • Fund Accounting and Administration Product Development lead...

    State Street Corporation Bangalore, Karnataka

    Who we are looking for The Product Development Manager for Data and Reporting position is part of the Portfolio Accounting Software development group. This...
    30+ days ago in Monster

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  • Manager Fund Accounting (Bengaluru)

    Grant Thornton India Bangalore, Karnataka

    As a Fund Accounting Manager, you will be responsible for overseeing the Fund s NAV production and fund financial reporting, maintenance of the internal...
    4 days ago in Kitjob_in

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  • Manager - Fund Accounting (Bengaluru)

    arena Bangalore, Karnataka

    Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for...
    3 days ago in Kitjob_in

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  • Associate- Fund Accounting (Bengaluru)

    Talentfleet Solutions Bangalore, Karnataka

    Designation: Associate – Fund Accounting Location: Bangalore. Indhira Nagar Looking for Accountants with 3-4 years of post graduation experience. The role...
    2 days ago in Kitjob_in

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  • Associate - Fund Accounting (Bengaluru)

    Important Company of the Sector Bangalore, Karnataka

    Designation: Associate – Fund Accounting </div> </div> Location: Bangalore. Indhira Nagar </div> </div> Looking for Accountants with...
    3 days ago in Kitjob_in

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  • Real Estate- Fund Accounting (Bangalore Division)

    Saaki Argus And Averil Consulting Bangalore, Karnataka

    Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
    5 days ago in Kitjob_in

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  • Private Fund Accounting Specialist (Bengaluru)

    ThoughtFocus Bangalore, Karnataka

    Position Title: Hedge Fund Accounting (Multiple Positions) Employment Type: Full time & Hybrid Role Overview This role involves performing fund accounting...
    4 days ago in Kitjob_in

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  • Fund Accounting and Valuation Professional (Bengaluru)

    ThoughtFocus Bangalore, Karnataka

    ...Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048 Role Overview Finance skilled with expertise in fund...
    4 days ago in Kitjob_in

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  • Private Equity Fund Accounting (Bengaluru)

    Morgan Stanley Bangalore, Karnataka

    FSCAT Private Equity, Vice President, Fund Services. We're seeking someone to join our team as a Vice President who will work very closely with Account...
    3 days ago in Kitjob_in

    Report

  • Private Credit Fund Accounting Specialist (Bengaluru)

    ThoughtFocus Bangalore, Karnataka

    Position Title: Fund Accounting – Private Equity Location: Bangalore, Karnataka Shift: US Shift Only. Employment Type: Full time & WFO Key Responsibilities...
    2 days ago in Kitjob_in

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  • Alternative Ops Fund Accounting - Team Lead (Bengaluru)

    State Street Bangalore, Karnataka

    ...and position reconciliations validate new system portfolio pricing Income and expense accrual in line with old system bookings Analyze State Street Hedge Fund...
    2 days ago in Kitjob_in

    Report

  • Fund Accounting Operations & Quality Manager (Bengaluru)

    EisnerAmper India Bangalore, Karnataka

    Responsibilities. Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal...
    4 days ago in Kitjob_in

    Report

  • Fund Accounting Specialist, Alternative Investments...

    EisnerAmper India Bangalore, Karnataka

    ...a career you’ll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Deputy Manager Fund...
    2 days ago in Kitjob_in

    Report
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40 fund accounting job offers in Bangalore, Karnataka

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