127 fund accounting job offers in state of Karnataka
51-75 of 127 jobs
- Accountant 246
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- Bangalore 50
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Fund Accounting Manager (Onshore)
new Oister Global Mysore, Karnataka +105 locations
...and an extensive network to create highquality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
13 h 18 minutes ago in WhatjobsReport -
Fund Accounting Manager (Onshore)
new Oister Global Vijayapura, Karnataka +105 locations
...and an extensive network to create highquality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
13 h 18 minutes ago in WhatjobsReport -
Fund Accounting Manager (Onshore)
new Oister Global Mangalore, Karnataka +105 locations
...and an extensive network to create highquality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
13 h 18 minutes ago in WhatjobsReport -
Supervisor - Fund Accounting
Apex Group 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 -
Real Estate Private Equity Fund Accounting
new CES Mysore, Karnataka +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
13 h 22 minutes ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
new CES Davanagere, Karnataka +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
13 h 22 minutes ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
new CES Mangalore, Karnataka +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
13 h 22 minutes ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
new CES Tumkur, Karnataka +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
13 h 22 minutes ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
new CES Belgaum, Karnataka +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
13 h 22 minutes ago in WhatjobsReport -
Fund Accounting - WHEM
JPMorganChase Bangalore, Karnataka
Job 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...
10 days ago in MonsterReport -
Real Estate Private Equity Fund Accounting
new CES Vijayapura, Karnataka +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
13 h 22 minutes ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
new CES Hubli, Karnataka +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
13 h 22 minutes ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
new CES Bangalore, Karnataka +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
13 h 22 minutes ago in WhatjobsReport -
Real Estate Private Equity Fund Accounting
new CES Shimoga, Karnataka +105 locations
...as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U. S.Provide guidance and training to local senior and
13 h 22 minutes ago in WhatjobsReport -
Supervisor - Fund Accounting
Apex Group 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 -
Specialist - Fund Accounting
Apex Group 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 -
Fund Accounting & Reporting
Deutsche Bank Bangalore, Karnataka
...GAAP/US GAAP) & industry best practices (inrev, ncreif/msci) Understand Fund agreement to determine impact on reporting. Ensure fund performance and investor
27 days ago in MonsterReport -
Supervisor -Fund Accounting
Apex Group 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 -
Fund Accounting, Associate 2
State Street Bangalore, Karnataka +1 Location
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
13 days ago in MonsterReport -
Specialist Fund Accounting
Apex Group 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
Apex Group 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 -
Product Development lead - Fund Accounting and...
State Street Bangalore, Karnataka
Role Description The Investment Services Product organization is recruiting for an experienced individual to serve as a Fund Accounting and Administration...
22 days ago in MonsterReport -
Fund Accountant - Hedge Fund Accounting
Apex Group 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 -
Alternative Ops Fund Accounting - Senior Associate
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...
8 days ago in MonsterReport -
Asset Manager - Fund Accounting - Team Lead
Currenex State Street Trust Company Bangalore, Karnataka
Job Description Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Servi
15 days ago in MonsterReport
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