32 fund accounting job offers in state of Karnataka
1-25 of 32 jobs
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Real Estate- Fund Accounting
new Saaki Argus & Averil Consulting Bangalore, Karnataka +2 locations
Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
1 day ago in Talent.comReport -
Fund Accounting & Reporting
new Deutsche Bank Electronic City, Bangalore, Karnataka
...GAAP/US GAAP) & industry best practices (inrev, ncreif/msci) Understand Fund agreement to determine impact on reporting. Ensure fund performance and investor
1 day ago in Talent.comReport -
Fund Accounting with Investment Bank
new Skill Ventory Bangalore, Karnataka +1 Location
Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
1 day ago in Talent.comReport -
Alternative Ops Fund Accounting - Senior Associate
new State Street 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...
7 h 21 minutes ago in Talent.comReport -
Fund Accounting & Reporting
new Confidential Bangalore, Karnataka
...GAAP/US GAAP) & industry best practices (inrev, ncreif/msci) Understand Fund agreement to determine impact on reporting. Ensure fund performance and investor
1 day ago in MonsterReport -
Alternative Ops Fund Accounting - Team Lead
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 Talent.comReport -
Private Equity / Real Estate Fund Accounting
EisnerAmper India Bangalore, Karnataka +1 Location
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
2 days ago in Talent.comReport -
Specialist - Fund Accounting
Confidential Bangalore, Karnataka +2 locations
We are seeking a detail-oriented Specialist. Fund Accounting to join our team in India. The ideal candidate will play a crucial role in maintaining accurate...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
We are seeking an experienced Supervisor. Fund Accounting to lead our accounting team in India. The ideal candidate will have a strong background in fund...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Manager - Fund Accounting
Confidential 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...
14 days ago in MonsterReport -
Supervisor -Fund Accounting
Confidential Bangalore, Karnataka
Responsible for maintaining accurate financial records and reports for investment funds. The job description for a CA Fresher in Fund Accounting typically...
Gross/year: ₹ 13 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka
Key Responsibilities: Operational Oversight: Supervise daily fund accounting activities, including trade capture, reconciliations, expense accruals, income...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...from onshore locations. Experience working in Fund Accounting, NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
DL-Fund Accounting
Confidential Bangalore, Karnataka
...funds and reconcile if in line with the accounting system. Prepare Monthly, Semi Annual and Annual audit statements. Liaise with external auditors on queries.
20 days ago in MonsterReport -
Specialist - Fund Accounting
Confidential Bangalore, Karnataka
Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
Gross/year: ₹ 11.5 lakhs
30+ days ago in MonsterReport -
Supervisor - 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: ₹ 12 lakhs
30+ days ago in MonsterReport -
Fund Accounting & Reporting
Confidential Bangalore, Karnataka
Position Overview Role Description: Fund Accounting & Reporting We are building a high-performing team in India to support the illiquid Products Finance &...
30+ days ago in MonsterReport -
Management Trainee - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
11 days ago in MonsterReport -
Supervisor -Fund Accounting
Confidential Bangalore, Karnataka
...Relevant Experience. Minimum 8 years of public/private real estate accounting work experience Post graduate in Business Management, CA/CMA/CFA/CPA/ACCA
Gross/year: ₹ 20 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 -
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 -
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...
30+ 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 -
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
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