Fund administration manager job offers in bangalore, karnataka
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Fund Accountant
Amicorp Group Bangalore, Karnataka
SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
2 days ago in JobrapidoReport -
Fund accounting manager
Apex Group Bangalore, Karnataka
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
Gross/year: ₹ 4.23 lakhs
5 days ago in Labor24Report -
Treasury manager
Voya India Bangalore, Karnataka
...Cash Management & Fund Transfers. Disbursements. Inter Company Borrowing, Funding & Netting. Process Tax Payments. Cash Forecasting. Bank Account Maintenance
2 days ago in Labor24Report -
Associate manager ii - amc operations
Navi Bangalore, Karnataka
Associate Manager. AMC Operations Location: Bangalore About the Team The Investments team at Navi manages our portfolio of investment products, including...
6 days ago in Labor24Report -
Operations manager
firstsource Bangalore, Karnataka
...real-world, future-focused solutions that drive speed, scale, and smarter decision, turning transformation into tangible results for clients. Position-Manager...
4 days ago in Labor24Report -
Fund Administration Specialist
new Amicorp Group Bangalore, Karnataka
SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
1 day ago in Talent.comReport -
Team Leader/Assistant Manager - FSG Audit
CohnReznick Professional Services Bangalore, Karnataka +106 locations
...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
8 days ago in JobrapidoReport -
Assistant manager compliance
K12 Techno Services Bangalore, Karnataka
Job Summary: We are seeking a diligent and knowledgeable Assistant Manager – Compliance to ensure our organization’s adherence to all statutory and...
10 days ago in Labor24Report -
Accounts Executive
Future Electronics Bangalore, Karnataka
...for a detail-oriented and reliable Account Executive (Accounts Payable) to support our finance operations in India. Reporting to the Senior Finance Manager...
30+ days ago in JobrapidoReport -
Fund Operations
new E901 DWS India Bangalore Branch Electronic City, Bangalore, Karnataka
Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will...
20 h 40 minutes ago in Talent.comReport -
Fund Operations
Confidential Bangalore, Karnataka
Fund Operations Position Overview Role Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance...
7 days ago in MonsterReport -
Fund Operations
Confidential Bangalore, Karnataka
Position Overview Role Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance & Operations...
6 days ago in MonsterReport -
Fund Servicing Vice President
Confidential Bangalore, Karnataka
Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your...
6 days ago in MonsterReport -
Investment Fund Accounting Professional
new Amicorp Group Bangalore, Karnataka
SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary...
1 day ago in Talent.comReport -
Administration Coordinator
Gallagher And Mohan Bangalore, Karnataka
Job Description Hiring For Administration Coordinator Company Overview: Gallagher & Mohan is a distinguished firm providing financial analysis, marketing...
10 days ago in jobvertise.comReport -
Manager Operations Administration
Confidential Bangalore, Karnataka
...and adherence to policy... Vendor, Security & Operations Management Manage 20+ vendors, security partners, and support staff (administration, housekeeping,
30+ days ago in MonsterReport -
Senior Fund Administrator
Confidential Bangalore, Karnataka
...Actions, Financial Instruments and reconciliations. 3-6 years of relevant Funds administration experience. Strong working knowledge on MS Office Earlier
21 days ago in MonsterReport -
Fund Accounting - Manager - Fund Services
Confidential Bangalore, Karnataka
Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers of Morgan Stanley...
30+ days ago in MonsterReport -
Product Development CCS - Senior Manager - Fund Services
Morgan Stanley Bangalore, Karnataka
Product Development, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager with skills in programming and databases, a...
30+ days ago in Talent.comReport -
FSCAT PE - Senior Associate - Fund Services
Confidential Bangalore, Karnataka
FSCAT PE, Senior Associate, Fund Services We're seeking someone to join our team as a Senior Associate who will work closely with client facing account...
30+ days ago in MonsterReport -
Team Leader/Assistant Manager - FSG Audit
new CohnReznick Professional Services Bangalore, Karnataka +105 locations
...fund, and portfolio company audit, tax, and value creation solutions. As a result of the unique organizational structure of most private investment funds...
1 day ago in WhatjobsReport -
Alternative Ops Fund Accounting - Senior Associate
State Street Corporation 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...
13 days ago in Talent.comReport -
Associate - Fund Dealing- GPS Delivery
Confidential Bangalore, Karnataka
About The Opportunity Job Type: Permanent Application Deadline: 22 November 2025 Job Description Title Process Associate Department Fund Dealing Capability...
30+ days ago in MonsterReport -
HR Manager
new Sangoma Bangalore, Karnataka
...Fund POSH reporting requirements Manage monthly, quarterly, and annual filings as required by regulatory bodies. Maintain statutory registers, notices, and...
6 h 28 minutes ago in Talent.comReport -
Manager Operations
Confidential Bangalore, Karnataka
...helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager...
2 days ago in MonsterReport
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