Fund administration job offers in karnataka
126-150 of 392 jobs
- Bangalore 301
- Mysore 10
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- Hubli 5
- Tumkur 5
- Davanagere 4
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- Anekal 1
- Karnataka 392
- Assistant Manager 54
- Associate 47
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- accenture 7
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- Last day 81
- Within the last 7 days 276
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Operations Associate in Bangalore
Confidential Bangalore, Karnataka
...fund operations and finance teams. Learning and mentorship from experienced industry professionals. About Company: LetsVenture is an online marketplace for...
23 days ago in MonsterReport -
Sector Expert (Finance)
Confidential Bangalore, Karnataka
...railway and metro infrastructure projects Monitor budgets, financial statements, and cash flow to ensure project viability Manage audits, compliance, and fund...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
Team Leader/Assistant Manager - FSG Audit
CohnReznick Professional Services Davanagere, Karnataka
...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
22 days ago in JobrapidoReport -
Analyst - Loan Admin
Confidential 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...
19 days ago in MonsterReport -
Regulatory Administrator
Confidential Bangalore, Karnataka
...Fund Administration. Degree in Accounting, Masters in Business Administration in Finance. You'll achieve more at HSBC HSBC is an equal opportunity employer
16 days ago in MonsterReport -
Investment Accounting Partnership Process Professional
Confidential Bangalore, Karnataka +1 Location
5+ years of experience in investment accounting, Record to Report, fund administration, or private equity accounting Experience in managing client...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Lead Reconciliation Associate
Confidential Bangalore, Karnataka
...Sciences, or another related field. 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
23 days ago in MonsterReport -
Assistant Vice President - Alternatives Reporting
Confidential Bangalore, Karnataka
...investment performance and conduct periodic valuation analysis such as IRR, TVPI, DPI etc. Good to have in-depth knowledge of various asset classes, fund...
30+ days ago in MonsterReport -
Team Leader/Assistant Manager - FSG Audit
CohnReznick Professional Services Mangalore, Karnataka
...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
22 days ago in JobrapidoReport -
Client Operations Specialist
Confidential Bangalore, Karnataka
...space. This role will focus on delivering exceptional service to institutional and high-net-worth investors across hedge funds, private equity, and mutual fund...
30+ days ago in MonsterReport -
Associate (Corporate)
Confidential Bangalore, Karnataka
...landscape in India. Past exposure to fund formation is ideal but not a must have. Minimum of 2 years of PQE in corporate advisory, and/or VC transactions.
17 days ago in MonsterReport -
Assistant Vice President Operations
Confidential Bangalore, Karnataka
...on current BAU footprint and projected growth. Supporting Private Asset clients and Product / sub-products at a regional level as follows: Single Product: Fund...
21 days ago in MonsterReport -
Associate
Confidential Bangalore, Karnataka
...Murex. Exposure to process automation, workflow tools, or data analytics. Advanced Excel skills. Prior experience within a hedge fund or asset management firm.
14 days ago in MonsterReport -
Operations Automation Associate
Confidential Bangalore, Karnataka
...management tools such as Hewlett Packard Application Lifecycle Management and Jira Preferred Qualifications, Skills, And Capabilities Domain expertise in fund
20 days ago in MonsterReport -
Team Leader/Assistant Manager - FSG Audit
CohnReznick Professional Services Hubli, Karnataka
...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
22 days ago in JobrapidoReport -
Vice President Operations
Confidential Bangalore, Karnataka
...Administration, with experience in Pricing and GAV/NAV and Financial Reporting preferred Strong presentation skills, ability to communicate clearly...
14 days ago in MonsterReport -
Manager/Senior Manager - Reward Operations
Confidential Bangalore, Karnataka
...fund allocations for business continuity. Reporting & MIS Generate and own delivery of: Pre-defined MIS for management and banking partners. Ad-hoc data...
30+ days ago in MonsterReport -
Financial Reporting- Emerging Lead
Confidential Bangalore, Karnataka
...Fund Accounting Transaction processing & Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education &...
30+ days ago in MonsterReport -
Financial Reporting - Senior Associate
Confidential Bangalore, Karnataka
...Fund Accounting Transaction processing & Management Financial Analysis Excellent communication skills Problem solving Statistical analysis Education &...
30+ days ago in MonsterReport -
Treasury Manager
Confidential Bangalore, Karnataka
...Cash Management & Fund Transfers Disbursements Inter Company Borrowing, Funding & Netting Process Tax Payments Cash Forecasting Bank Account Maintenance
20 days ago in MonsterReport -
Team Leader/Assistant Manager - FSG Audit
CohnReznick Professional Services Bangalore, Karnataka
...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
22 days ago in JobrapidoReport -
APS Middle Office - Assistant Vice President
Confidential Bangalore, Karnataka +1 Location
...fund managers to support active cash-level oversight. Portfolio Health (Portfolio Control & Enterprise Business Solutions) Act as subject matter experts in...
27 days ago in MonsterReport -
Assistant Manager - PE Investran Migration, BCM, Applied Adv
Confidential Bangalore, Karnataka
...a highly skilled and experienced Asst Manager to join our team for migration of client data for Alta to Investran. The person will need to extract client/fund...
30+ days ago in MonsterReport -
Executive Assistant
Confidential Bangalore, Karnataka
...Advertisement Visit us @: Number of open positions Three Position Industry: Non Woven Textiles. Eco-friendly paper, packaging, Venture Capital Fund...
30+ days ago in MonsterReport -
Assistant Vice President Operations- Private Assets
Confidential Bangalore, Karnataka
...on current BAU footprint and projected growth. Supporting Private Asset clients and Product / sub-products at a regional level as follows: Single Product: Fund...
9 days ago in MonsterReport
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