127 fund accounting job offers in state of Karnataka
76-100 of 127 jobs
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Asset Manager - Fund Accounting - Manager
State Street Corporation 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
10 days ago in MonsterReport -
Asset Manager - Fund Accounting - Team Lead
State Street Bangalore, Karnataka
Job Description Job Description The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsou
13 days ago in MonsterReport -
Private Equity / Real Estate 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...
30+ days ago in MonsterReport -
Associate II, Fund Administration (Accounting) - India
Juniper Bangalore, Karnataka
...Finance, or a related field is preferred 1+ years of relevant experience in CRE/PE fund accounting Understanding of fund accounting principles and financial
11 days ago in MonsterReport -
Senior Associate Level- Real Assets Fund Accounting
APEX Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
11 days ago in MonsterReport -
FS - RC - MS - EY Comply And RVS - Private Equity Fund...
EY Bangalore, Karnataka
...fund General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
11 days ago in MonsterReport -
Real Estate Fund Accounting (Mysuru)
Anlage Infotech Mysore, Karnataka +2 locations
SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
2 days ago in Kitjob_inReport -
Real Estate Fund Accounting (Tumakuru)
Anlage Infotech Tumkur, Karnataka
SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
2 days ago in Kitjob_inReport -
Real Estate Fund Accounting (Vijayapura)
Anlage Infotech Vijayapura, Karnataka +1 Location
SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
2 days ago in Kitjob_inReport -
Real Estate Fund Accounting (Belagavi)
Anlage Infotech Belgaum, Karnataka
SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
2 days ago in Kitjob_inReport -
Real Estate Fund Accounting (Mangalore)
Anlage Infotech Mangalore, Karnataka
SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
2 days ago in Kitjob_inReport -
Real Estate Fund Accounting (Bengaluru)
Anlage Infotech Bangalore, Karnataka
SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
2 days ago in Kitjob_inReport -
Real Estate Fund Accounting (Davanagere)
Anlage Infotech Davanagere, Karnataka
SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
2 days ago in Kitjob_inReport -
Real Estate Fund Accounting (Shivamogga)
Anlage Infotech Shimoga, Karnataka
SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
2 days ago in Kitjob_inReport -
Real Estate Fund Accounting (Hubballi)
Anlage Infotech Hubli, Karnataka +1 Location
SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
2 days ago in Kitjob_inReport -
FACPL_281 - Fund Accounting (Bengaluru)
new FinAdvantage Bangalore, Karnataka
...multiple stakeholders across geographies Added Advantage: Prior experience in the fund industry, private equity, venture capital, or alternative investments
20 h 31 minutes ago in Kitjob_inReport -
Fund Accounting Specialist (Shivamogga)
new TMF Group Shimoga, Karnataka
...fund accountants. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
12 h 7 minutes ago in Kitjob_inReport -
Fund Accounting Specialist (Mangalore)
new TMF Group Mangalore, Karnataka
...fund accountants. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
11 h 17 minutes ago in Kitjob_inReport -
Fund Accounting Specialist (Tumakuru)
new TMF Group Tumkur, Karnataka
...fund accountants. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
11 h 37 minutes ago in Kitjob_inReport -
Fund Accounting Specialist (Belagavi)
new TMF Group Belgaum, Karnataka
...fund accountants. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
12 h 1 minute ago in Kitjob_inReport -
Fund Accounting Specialist (Hubballi)
new TMF Group Hubli, Karnataka
...fund accountants. Robust analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
11 h 57 minutes ago in Kitjob_inReport -
Fund Accounting Specialist (Bengaluru)
new TMF Group Bangalore, Karnataka
...fund accountants. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
11 h 58 minutes ago in Kitjob_inReport -
Fund Accounting Specialist (Davanagere)
new TMF Group Davanagere, Karnataka
...fund accountants. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
11 h 58 minutes ago in Kitjob_inReport -
Fund Accounting Specialist (Mysuru)
new TMF Group Mysore, Karnataka +1 Location
...fund accountants. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
11 h 34 minutes ago in Kitjob_inReport -
Manager of Fund Accounting (Bengaluru)
new CSC Bangalore, Karnataka
Real Estate Fund Accounting Location: Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas Work Mode: Hybrid Roles &...
20 h 9 minutes ago in Kitjob_inReport
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