80 fund accounting job offers in state of Karnataka
1-25 of 80 jobs
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Fund Accounting
ThoughtFocus Bangalore, Karnataka
...accounting systems like Investran and is a significant plus. A good understanding of financial products. Strong analytical & problem-solving skills...
10 days ago in Talent.comReport -
Real Estate- Fund Accounting
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...
4 days 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...
7 h ago in Talent.comReport -
Alternative Ops Fund Accounting - Manager
new State Street Bangalore, Karnataka
Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
6 h 56 minutes ago in Talent.comReport -
Associate - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
Fund Accounting Net Asset value calculation / processing Mutual Fund Accounting Income Booking, Corporate actions Domestic Fund Accounting/AMC experience...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport -
Fund Accounting - EMEA Job in Chase- Candidate Experience...
Karnataka
Apply to Fund Accounting. EMEA Job in Chase. Candidate Experience page at Karnataka. Find related Fund Accounting. EMEA and BFSI Industry Jobs in Karnataka 1...
20 days ago in shineReport -
Alternative Ops Fund Accounting - Manager
new State Street Corporation Bangalore, Karnataka
Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
6 h 57 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting - Senior Manager
new State Street Bangalore, Karnataka
Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
15 h 9 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting - Emerging Lead
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...
15 h 21 minutes ago in Talent.comReport -
Fund Accounting - Private Equity Fund Accounting (Immediate...
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...
6 h 56 minutes ago in Talent.comReport -
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 MonsterReport -
Alternative Fund Services - HFS Fund Accounting - Senior...
Karnataka
Apply to Alternative Fund Services. HFS Fund Accounting. Senior Team Member. Hyderabad Job in Chase. Candidate Experience page at Karnataka. Find related...
21 days ago in shineReport -
FSRC-MS EY Comply and RVS- Fund Accounting- Manager
new EY Bangalore, Karnataka
...us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Understand the intricacies of Funds and Fund-of-Fund...
15 h 15 minutes ago in Talent.comReport -
FS-RC-MS - EY Comply and RVS- Real Estate Fund Accounting
new 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...
1 day ago in Talent.comReport -
Senior Manager, Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Senior Associate, Fund Accounting
Confidential Bangalore, Karnataka +2 locations
Strategic Focus Support senior leadership in the adoption and execution of accounting review standards and best practices. Continuous improvement focus...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Manager, Fund Accounting
Confidential Bangalore, Karnataka +2 locations
...to enhance team efficiency. Support senior leadership in adoption and execution of overall strategy as well as operational delivery encompassing accounting...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
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 MonsterReport -
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 MonsterReport -
Fund Accounting Manager - [YR888]
The Hird Bangalore, Karnataka
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
2 days ago in Kitjob_inReport -
(Z076) Fund Accounting Manager
Live Connections Tumkur, Karnataka +1 Location
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
3 days ago in Kitjob_inReport -
Fund Accounting Manager | [X462]
Live Connections Mangalore, Karnataka
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
3 days ago in Kitjob_inReport -
[EN419] Fund Accounting Manager
Live Connections Bangalore, Karnataka
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
3 days ago in Kitjob_inReport -
Fund Accounting Manager - EI552
Live Connections Shimoga, Karnataka +3 locations
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
3 days ago in Kitjob_inReport -
HHN864 - Fund Accounting Manager
Live Connections Mysore, Karnataka
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
3 days ago in Kitjob_inReport
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