29 fund accounting job offers in state of Karnataka

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  • CA Fresher - Fund Accounting

    EisnerAmper India Bangalore, Karnataka

    What it Means to Work for Eisner Amper: You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
    11 days ago in Jobrapido

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  • Fund Accounting

    Confidential Bangalore, Karnataka

    ...Trust etc. Degree. Accounting or Finance preferred ABOUT US JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to
    30+ days ago in Monster India PREMIUM

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  • Fund Accounting with Investment Bank

    new Skill Ventory Bangalore, Karnataka

    Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and...
    16 h 34 minutes ago in Talent.com

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  • Practice Consultant II (Fund Accounting, Azure)

    new FIS Bangalore, Karnataka

    ...Tech Lead on estimations. Technical Expertise: Provide technical leadership in the design, development, and implementation of fund accounting solutions. Ensure
    10 h 1 minute ago in Talent.com

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  • Vice President Fund Accounting

    Confidential Bangalore, Karnataka

    About This Role Job description As a Vice President of Fund Accounting, you will be part of a high-growth, high-impact team focused on providing fund...
    30+ days ago in Monster

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  • Asscoiate Consultant Fund Accounting

    Confidential Bangalore, Karnataka

    Job Description #KGS ‒To work on Private Equity / Hedge Fund Operations such as Fund / Financial Accounting – Book-keeping, Journal Posting, Preparation of...
    30+ days ago in Monster

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  • Fund Accounting - WHEM - Lead

    Confidential Bangalore, Karnataka

    Job Description Introductory Marketing Language: Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations...
    12 days ago in Monster India PREMIUM

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  • Fund Accounting - WHEM - Vice President

    Confidential Bangalore, Karnataka

    Job Description Introductory The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct...
    30+ days ago in Monster

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  • Fund Accounting - WHEM - Vice President

    Confidential Bangalore, Karnataka

    The JP Morgan Fund Accounting Team manages the production and review of the NAV and other activities that leads to the correct valuation of the mutual fund...
    Gross/year: ₹ 13 lakhs
    30+ days ago in Monster

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  • CA Fresher - Fund Accounting

    EisnerAmper India Bangalore, Karnataka

    What it Means to Work for Eisner Amper: •You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry. You...
    10 days ago in Whatjobs

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  • Fund Accounting Manager

    Confidential Bangalore, Karnataka

    ...(Yrs and types): 10+ yrs. Experience in implementing portfolio management and/or investment accounting systems preferred In-depth experience in hedge
    30+ days ago in Monster

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  • Private Equity Fund Accounting

    Confidential Bangalore, Karnataka

    ...Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA...
    30+ days ago in Monster India PREMIUM

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  • FSRC -MS EY Comply - RVS- Fund Accounting-Senior

    new EY Bangalore, Karnataka

    Responsibilities: Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting preferably Private Equity...
    10 h 11 minutes ago in Talent.com

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  • Controllers - AWM[Public] Fund Accounting - Associate...

    new Goldman Sachs Bangalore, Karnataka

    Controllers – AWM Fund Controllers – Public – Associate The Goldman Sachs Group, Inc. Is a leading global investment banking, securities and investment...
    10 h ago in Talent.com

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  • Securities Services - Fund Accounting Product Development...

    Confidential Bangalore, Karnataka

    ...our team to partner with the Business to provide a comprehensive view. As a Senior Product Delivery Associate in Securities Services Product Development – Fund...
    30+ days ago in Monster

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  • Urgent requirement For Real Estate Fund accounting + Yardi

    Confidential Bangalore, Karnataka

    Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds. Demonstrated ability in...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster India PREMIUM

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  • Hiring Drive - Hedge 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...
    30+ days ago in Monster

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  • Asset Manager - Fund Accounting - Manager

    Confidential Bangalore, Karnataka

    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 production activ
    20 days ago in Monster India PREMIUM

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  • Asset Manager - Fund Accounting - Manager

    Confidential Bangalore, Karnataka  +1 Location

    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 production activ
    20 days ago in Monster

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  • Fund Accounting Job in Chase- Candidate Experience page at...

    Karnataka

    Apply to Fund Accounting Job in Chase. Candidate Experience page at Karnataka. Find related Fund Accounting and BFSI Industry Jobs in Karnataka 10 to 14 Yrs...
    30+ days ago in shine

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  • Insurance Fund Accounting - Senior Associate

    Confidential Bangalore, Karnataka

    The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations,
    18 days ago in Monster India PREMIUM

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  • Job Opportunity with MNC in Real Estate Fund Accounting

    Confidential Bangalore, Karnataka

    ...estate fund accounting is essential. Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA or CFA.
    Gross/year: ₹ 9 lakhs
    30+ days ago in Monster

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  • Fund Accounting (Private Equity) - Manager - Fund Services

    Confidential Bangalore, Karnataka

    Description Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $500 billion of hedge fund assets. Using the firm's...
    30+ days ago in Monster India PREMIUM

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  • Controllers - AWM[Private] Fund Accounting - Associate...

    Confidential Bangalore, Karnataka

    ...IFRS knowledge and experience in coordinating with Big 4 accounting firms during audit cycle is an advantage Basic industry knowledge and strong accounting
    30+ days ago in Monster

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  • Controllers - AWM[Public] Fund Accounting - Vice President...

    Confidential Bangalore, Karnataka

    Job Description CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financ
    30+ days ago in Monster

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29 fund accounting job offers in state of Karnataka

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