36 fund accounting job offers in state of Karnataka
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Fund Accounting Manager
new Apex Group Bangalore, Karnataka +1 Location
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
7 h 29 minutes ago in Talent.comReport -
Fund Accounting & Reporting
new E901 DWS India Bangalore Branch Electronic City, 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
1 day ago in Talent.comReport -
Investment Fund Accounting Professional
new Amicorp Group Bangalore, Karnataka
...duties, related to the position, as may from time to time be agreed with Management. Candidate profile. Relevant Bachelor’s degree in Accounting, Economics
7 h 41 minutes ago in Talent.comReport -
Senior Fund Accounting Specialist
EisnerAmper India Bangalore, Karnataka
What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
2 days ago in Talent.comReport -
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.
6 days ago in MonsterReport -
Manager - Fund Accounting
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...
30+ days ago in workableReport -
Fund Accounting Specialist
new ThoughtFocus Bangalore, Karnataka
Position Title: GP Accounting (Private Equity) Shift: UK Shift (4:00PM – 1:00AM) Employment Type: Full-time & Work from Office Office Location: ThoughtFocus...
1 day ago in Talent.comReport -
Real Asset Fund Accounting Supervisor
new 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...
1 day ago in Talent.comReport -
Private Equity Fund Accounting Lead
new 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...
1 day ago in Talent.comReport -
Alternative Ops Fund Accounting - Team Lead
new 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...
22 h 29 minutes ago in Talent.comReport -
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 &...
7 days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate
new State Street Bangalore, Karnataka
Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (prefera
1 day ago in Talent.comReport -
Fund Accounting Manager
Hird Services Bangalore, Karnataka
Team Lead/Lead Analyst/Team Manger Fund Accounting. Experience: 7yrs to 14 yrs. Location: Bangalore. Key candidate will need to review the daily tasks of...
30+ days ago in Talent.comReport -
Deputy Manager - Private Equity / Real Asset Fund...
new 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...
1 day ago in Talent.comReport -
CSC Global - Manager - Fund Accounting
CSC Bangalore, Karnataka
...(CA/CPA/CFA/ACCA) or enrollment is an added 25 years of experience in fund accounting, investment accounting, or financial services. Experience with
19 days ago in Talent.comReport -
Alternative Ops Fund Accounting - Senior Associate
State Street Corporation 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...
14 days ago in Talent.comReport -
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...
6 days ago in MonsterReport -
JP Morgan Chase - Fund Accounting Role - WHEM
JP Morgan Chase Bangalore, Karnataka +1 Location
Description: Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers a unique opportunity to...
15 days ago in Talent.comReport -
Fund Accounting Manager
Confidential Bangalore, Karnataka
JOB RESPONSIBILITIES Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP...
27 days ago in MonsterReport -
Fund Accounting & Reporting
Confidential Bangalore, Karnataka
Fund Accounting & Reporting Position Overview Role Description: Fund Accounting & Reporting We are building a high-performing team in India to support the...
8 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...
22 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...
18 days ago in MonsterReport -
Fund Accounting - Manager - Fund Services
Confidential Bangalore, Karnataka
Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers of Morgan Stanley...
30+ days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate
Confidential Bangalore, Karnataka +1 Location
Position Description To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (prefera
9 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
15 days ago in MonsterReport
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