80 fund accounting job offers in state of Karnataka

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  • Manager Fund Accounting - [QU-653]

    new Linedata Hubli, Karnataka

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
    1 day ago in Kitjob_in

    Report
  • Manager - Fund Accounting - JZ-814

    Linedata Tumkur, Karnataka

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
    3 days ago in Kitjob_in

    Report
  • Manager Fund Accounting - [G-434]

    new Linedata Bangalore, Karnataka

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
    1 day ago in Kitjob_in

    Report
  • [OA633] Alternative Ops Fund Accounting

    Only for registered members Bangalore, Karnataka

    ...of the State Street Alternative Investment Services Group, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund...
    2 days ago in Kitjob_in

    Report
  • Alternative Ops Fund Accounting - [JJF509]

    Only for registered members Bangalore, Karnataka

    Job summary An experience SME who will oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in...
    3 days ago in Kitjob_in

    Report
  • Alternative Ops Fund Accounting - Senior Associate - [B473]...

    State Street Bangalore, Karnataka

    ...accounting firm/ fund house work experience is preferred; Ability to communicate effectively in English, both verbally and in writing; Strong time management
    3 days ago in Kitjob_in

    Report
  • Alternative Ops Fund Accounting - Senior Manager | T-855

    State Street Karnataka, Karnataka

    ...unit of the State Street Alternative Investment Services Group also known as Alternative Investment Solutions is a recognized industry-leading provider of fund...
    2 days ago in Kitjob_in

    Report
  • Alternative Ops Fund Accounting - Senior Manager | [DVW648]...

    State Street Bangalore, Karnataka

    ...of the State Street Alternative Investment Services Group, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund...
    2 days ago in Kitjob_in

    Report
  • (T-984) | Alternative Ops Fund Accounting - Senior Manager

    new State Street Bangalore, Karnataka

    ...of the State Street Alternative Investment Services Group, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund...
    1 day ago in Kitjob_in

    Report
  • Alternative Ops Fund Accounting - Emerging Lead | (GDR895)

    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...
    2 days ago in Kitjob_in

    Report
  • Private Credit Fund Accounting - Team...

    CES Belgaum, Karnataka  +21 locations

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    3 days ago in Kitjob_in

    Report
  • Private Credit Fund Accounting - Team...

    CES Bangalore, Karnataka  +21 locations

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    3 days ago in Kitjob_in

    Report
  • [B-163] - Private Credit Fund Accounting - Team...

    CES Mangalore, Karnataka  +3 locations

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    3 days ago in Kitjob_in

    Report
  • Private Credit Fund Accounting - Team...

    CES Tumkur, Karnataka  +15 locations

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    3 days ago in Kitjob_in

    Report
  • Private Credit Fund Accounting - Team...

    CES Hubli, Karnataka  +15 locations

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    3 days ago in Kitjob_in

    Report
  • Private Credit Fund Accounting - Team...

    CES Shimoga, Karnataka  +15 locations

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    3 days ago in Kitjob_in

    Report
  • Private Credit Fund Accounting - Team...

    CES Davanagere, Karnataka  +15 locations

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    3 days ago in Kitjob_in

    Report
  • Private Credit Fund Accounting - Team...

    CES Gulbarga, Karnataka  +15 locations

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    3 days ago in Kitjob_in

    Report
  • Private Credit Fund Accounting - Team...

    CES Mysore, Karnataka  +15 locations

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    3 days ago in Kitjob_in

    Report
  • (WE593) | Private Credit Fund Accounting - Team...

    CES Bangalore, Karnataka  +30 locations

    Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
    3 days ago in Kitjob_in

    Report
  • J361 | Fund Accounting - Private Equity 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...
    3 days ago in Kitjob_in

    Report
  • 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...
    1 day ago in Kitjob_in

    Report
  • (VCR-430) - Fund Accounting Private Equity Fund Accounting...

    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 Kitjob_in

    Report
  • VTZ443 Fund Accounting Private Equity 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...
    2 days ago in Kitjob_in

    Report
  • (DKF-391) | Fund Accounting - Private Equity Fund...

    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 Kitjob_in

    Report
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80 fund accounting job offers in state of Karnataka

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