45 fund accounting job offers in Bangalore, Karnataka
26-45 of 45 jobs
- Accounting Analyst 113
- Audit Management 4,701
- Bancassurance 68
- Capital Management 11
- Chief Risk Officer 114
- Corporate Tax Senior 281
- Credit Manager 63
- Financial Planning 51
- Fund Accounting
- Mortgage Banking 105
- Senior Financial Manager 14
- Bangalore 45
- Karnataka 45
- deutsche bank 2
- genpact 2
- juniper 2
- arena 1
- morgan stanley 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 1
- Temporary
- Volunteer
- Full Time 31
- Part Time
- Last day 4
- Within the last 7 days 22
-
Supervisor - Fund Accounting
Apex Group 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 -
Fund Accountant - Hedge Fund Accounting
Apex Group 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 -
Fund Accounting- Senior Manager - Fund Services
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...
8 days ago in MonsterReport -
Asset Manager - Fund Accounting - Team Lead
State Street Corporation Bangalore, Karnataka
Job Description Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Servi
10 days ago in MonsterReport -
Asset Manager - Fund Accounting - Team Lead
State Street Corporation Bangalore, Karnataka
Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsou
10 days ago in MonsterReport -
Asset Manager - Fund Accounting - Manager
State Street 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
12 days ago in MonsterReport -
Private Equity / Real Estate Fund Accounting
EisnerAmper India Bangalore, Karnataka
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
30+ days ago in MonsterReport -
Associate II, Fund Administration (Accounting) - India
Juniper Bangalore, Karnataka
...Finance, or a related field is preferred 1+ years of relevant experience in CRE/PE fund accounting Understanding of fund accounting principles and financial
8 days ago in MonsterReport -
Senior Associate Level- Real Assets Fund Accounting
APEX Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
8 days ago in MonsterReport -
FS - RC - MS - EY Comply And RVS - Private Equity 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...
8 days ago in MonsterReport -
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...
6 days ago in Kitjob_inReport -
Fund Accounting Manager (Bengaluru)
ThoughtFocus Bangalore, Karnataka
...Pvt Ltd, Par Dhanani Wilshire III Tech Park, 492, RHB Colony, Mahadevapura, Bengaluru, Karnataka 560048 Role Overview Finance qualified with expertise in fund...
3 days ago in Kitjob_inReport -
Fund Accounting (Bangalore Urban)
genpact Bangalore, Karnataka
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
6 days ago in Kitjob_inReport -
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 -
Real Estate Fund Accounting Expert Bengaluru
EisnerAmper India Bangalore, Karnataka
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
4 days ago in Kitjob_inReport -
Hedge 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...
6 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Senior Associate...
Recognized Bangalore, Karnataka
...Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents which include Waterfall
4 days ago in Kitjob_inReport -
Fund Accounting Team Lead - Private Equity (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...
6 days ago in Kitjob_inReport -
Ey Comply And Rvs-fund Accounting Manager Blr/hyd...
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 -
Fs rc - ms - ey comply and rvs - private credit fund...
EY Bangalore, Karnataka
...world for all. Position: Senior Job Description Requirement: 4.8 years of experience in Asset management sector, Exposure to US based asset management or fund...
5 days ago in Kitjob_inReport
« Previous 1 2
Receive alerts for this search