Fund administration job offers in karnataka

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  • Vice President Operations-Middle Office Fund Accounting

    hsbc Bangalore, Karnataka

    ...Administration, with experience in Pricing and GAV/NAV and Financial Reporting preferred Multi-cultural background or experience, ability to work across...
    14 days ago in Monster

    Report
  • Alternative Fund Services - Private Equity - Vice President...

    JPMorganChase Bangalore, Karnataka

    Job Description Job title Vice President. AFS Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and...
    26 days ago in Monster

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  • Assistant Manager - Marketing Web Operations

    Emeritus Tumkur, Karnataka  +77 locations

    ...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
    4 days ago in Jobrapido

    Report
  • Investran Specialist

    new ThoughtFocus Bangalore, Karnataka

    ...PE systems (e... eFront, Allvue, Anaplan, or Fund Accounting systems) is an advantage. Prior experience working in a Private Equity firm or fund administrator.
    8 h 27 minutes ago in Talent.com

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  • Alternative Fund Services - Private Fund Services...

    JP Morgan Chase & Co. Bangalore, Karnataka

    Job title Associate. Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and...
    11 days ago in Monster

    Report
  • Alternative Fund Services - Private Equity - Team Leader...

    JPMorganChase Bangalore, Karnataka

    Job Description Job title Team Leader – Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team...
    30+ days ago in Monster

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  • Alternative Fund Services - Private Fund Services...

    JP Morgan Chase & Co. Bangalore, Karnataka

    Job title Associate. Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration...
    12 days ago in Monster

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  • Fund Accounting- Private Credit Fund- Senior Manager

    EY Bangalore, Karnataka

    ...good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management or fund administration
    18 days ago in Monster

    Report
  • Assistant Manager - Marketing Web Operations

    Emeritus Vijayapura, Karnataka  +77 locations

    ...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
    4 days ago in Jobrapido

    Report
  • Private Equity Systems Analyst

    ThoughtFocus Bangalore, Karnataka

    ...PE systems (e... eFront, Allvue, Anaplan, or Fund Accounting systems) is an advantage. Prior experience working in a Private Equity firm or fund administrator.
    6 days ago in Talent.com

    Report
  • Alternative Fund Services - Private Equity - Associate...

    JPMorganChase Bangalore, Karnataka

    Job Description Job title Associate – Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund...
    26 days ago in Monster

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  • Private Fund Services, Product Development - Business...

    JPMorganChase Bangalore, Karnataka

    ...administration Self-motivated, quick learner, comfortable with responsibility Strong at building relationships across teams. Ability to multi-task...
    28 days ago in Monster

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  • Product Development UI Path, RPA - Senior Associate - Fund...

    Morgan Stanley Bangalore, Karnataka

    Product Development UI Path, RPA – Senior Associate. Fund Services We're seeking someone to join our team as Senior Associate who will design, develop, test...
    30+ days ago in Monster

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  • Alternative Fund Services - Private Equity - Senior Team...

    JP Morgan Chase & Co. Bangalore, Karnataka

    Job title Operations Analyst. Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team of...
    11 days ago in Monster

    Report
  • Assistant Manager - Marketing Web Operations

    Emeritus Shimoga, Karnataka  +77 locations

    ...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
    4 days ago in Jobrapido

    Report
  • Senior Analyst

    new Northern Trust Bangalore, Karnataka

    ...experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Role Private Equity Fund...
    1 day ago in Talent.com

    Report
  • Alternative Fund Services - Portfolio Admin - Senior Team...

    JP Morgan Chase & Co. Bangalore, Karnataka

    Job title Senior Team Member. Alternative Fund Services. Portfolio Administration Short Description Build your career in Hedge Fund & Private Equity...
    14 days ago in Monster

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  • RPA - UI Path Developer- Associate/ Senior Services - Fund...

    Morgan Stanley Bangalore, Karnataka

    ...using RPA tools like UiPath, Alteryx, Power BI & other surface automation toolkits available at Morgan Stanley Established in 2004, Morgan Stanley Fund...
    30+ days ago in Monster

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  • General Ledger Administrator

    Bangalore International School Bangalore, Karnataka

    ...Fund & ESI portal. Qualifications Bachelor's degree in Accounting or related field 1. 2 years in accounting or related field Strong understanding of General...
    5 days ago in Talent.com

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  • Client Relationship & Operations Specialist

    WNU Mutual Fund Distribution Services Bangalore, Karnataka

    ...fund industry Flat hierarchy, flexibility, and high ownership Small team offering independence and room to experiment If you are committed to delivering...
    3 days ago in Talent.com

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  • Assistant Manager - Marketing Web Operations

    Emeritus Mysore, Karnataka  +77 locations

    ...Dubai. Following its $650 million Series E funding round in August 2021, the Company is valued at $3.2 billion, and is backed by Accel, SoftBank Vision Fund...
    4 days ago in Jobrapido

    Report
  • Executive Assistant

    new Michael Page Bangalore, Karnataka

    0-1 Journey. High impact and growth. Direct exposure to founders, operators, and high‑growth companies. About Our Client Our client is an early‑stage VC fund...
    1 day ago in Talent.com

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  • Assistant Manager - Capital Markets UAT Testing Specialist

    new genpact Bangalore, Karnataka

    ...fund services applications, ensuring that all features are functioning correctly and efficiently. Work closely with development teams to identify...
    14 h 30 minutes ago in Talent.com

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  • Assistant Manager, Alternatives Operations

    hsbc Bangalore, Karnataka

    ...fund/ Private Credit). Qualified accountants would be a plus. At least 2-7 years of experience in the asset management business. Best practices sharing with...
    7 days ago in Monster

    Report
  • Middle Office Control Associate

    new Caxton Associates Bangalore, Karnataka

    ...and Dubai, and launching Bangalore in 2026. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund...
    1 day ago in Talent.com

    Report
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