Fund administration manager job offers in karnataka
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Assistant Manager - Academic Delivery
new Emeritus Belgaum, Karnataka +56 locations
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
1 day ago in Talent.comReport -
Assistant Manager - Academic Delivery
new Emeritus Bangalore, Karnataka +56 locations
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
1 day ago in Talent.comReport -
Assistant Manager - Academic Delivery
new Emeritus Davanagere, Karnataka +56 locations
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
1 day ago in Talent.comReport -
Assistant Manager - Academic Delivery
new Emeritus Shimoga, Karnataka +20 locations
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
1 day ago in Talent.comReport -
Alternative Fund Services - Product Development - Associate...
Confidential Bangalore, Karnataka
...monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund...
Gross/year: ₹ 7 lakhs
30+ days ago in Monster India PREMIUMReport -
AMC Operations - Associate Manager
new Navi Bangalore, Karnataka
Associate Manager. AMC Operations Location: Bangalore About the Team The Investments team at Navi manages our portfolio of investment products, including...
23 h 42 minutes ago in WhatjobsReport -
Assistant Manager - Academic Delivery
Emeritus Hubli, Karnataka +20 locations
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
3 days ago in Talent.comReport -
Registrar and Transfer Agent (Investor Services)
new Amicorp Group Bangalore, Karnataka
SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investor and corporate services as necessary...
1 day ago in Talent.comReport -
Assistant Manager - Academic Delivery
Emeritus Tumkur, Karnataka +56 locations
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
20 days ago in Talent.comReport -
Assistant Manager - Academic Delivery
Emeritus Mysore, Karnataka +20 locations
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
14 days ago in Talent.comReport -
Spl'st, Fiduciary & Fund Servs
Confidential Bangalore, Karnataka
...fund valuation Mutual / Hedge funds and offshore private funds; 2. Good attention to detail with high levels of accuracy; 3. Ability to work independently...
Gross/year: ₹ 7 lakhs
30+ days ago in Monster India PREMIUMReport -
State Street Hiring For Treasury(Expense & Fund Admin...
State Street Bangalore, Karnataka
Full Job Description Who we are looking for: Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) – Expense...
1+ years ago in sarkariresults360Report -
Assistant Manager - Academic Delivery
Emeritus Mangalore, Karnataka +56 locations
...Singapore, Palo Alto, Mexico City, New York, Boston, London, and Dubai. The company is backed by prominent investors including Accel, SoftBank Vision Fund...
20 days ago in Talent.comReport -
Spl'st, Fiduciary & Fund Servs
Confidential Bangalore, Karnataka
...to 5 years of relevant work experience in the following areas: 1. Good knowledge of fund administration services including fund valuation Mutual / Hedge funds
Gross/year: ₹ 7.5 lakhs
30+ days ago in Monster India PREMIUMReport -
Assistant Manager
new larsen & toubro Bangalore, Karnataka
...Snag rectification for the society with signoffs. Common areas and amenities uptime, repair, spares. Provide necessary permits to Project team. Assist Manager...
16 h 35 minutes ago in Talent.comReport -
Senior Manager - Finance R2R
new Condé Nast Bangalore, Karnataka
...financial information; preparing budgets, reports, forecasts and statutory returns; conducting financial analyses of proposals, investments and fund...
10 h 48 minutes ago in Talent.comReport -
Implementation Manager, India Payroll
new Rippling Bangalore, Karnataka
...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.4B+ from the world’s top investors—including Kleiner Perkins, Founders Fund...
11 h 2 minutes ago in Talent.comReport -
State Street Hiring For Treasury (Expense & Fund Admin...
State Street Bangalore, Karnataka
Full Job Description Who we are looking for: Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) – Expense...
1+ years ago in sarkariresults360Report -
Alternative Fund Services - Hedge Fund Services - Senior...
Confidential Bangalore, Karnataka
As a Senior Team Member in the Alternative Fund Services. Hedge Fund Services, you will be responsible for delivering premium client service to our clients...
Gross/year: ₹ 7 lakhs
30+ days ago in Monster India PREMIUMReport -
Assistant Manager/Deputy Manager – Alternate Investment...
new KFintech Bangalore, Karnataka
Roles and Responsibilities Prepare timely and accurate Net Assets Values (NAV) for Mutual Fund and AIF client and other fund accounting output for subsequent...
22 h 53 minutes ago in Talent.comReport -
State Street Hiring For Treasury (Expense & Fund Admin...
State Street Bangalore, Karnataka
Full Job Description Who we are looking for: Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) – Expense...
1+ years ago in sarkariresults360Report -
Technical Operations Manager
new OCS India Bangalore, Karnataka
Facility Lead. Property Manager for Bangalore & Chennai Location Role: Sign of the HOTO and asset training and takeover Managing the Team Oversee the overall...
23 h 42 minutes ago in WhatjobsReport -
Adp payroll associate
new Floraison Bangalore, Karnataka
...Associate A. Location of Work: Jayanagar 3rd Block, Bangalore (Hybrid Model) B. Role and Position: Payroll Processing, Employee Taxation, Provident Fund...
10 h 50 minutes ago in Talent.comReport -
Adp payroll associate
new Floraison Bangalore, Karnataka
...Associate A. Location of Work: Jayanagar 3rd Block, Bangalore (Hybrid Model) B. Role and Position: Payroll Processing, Employee Taxation, Provident Fund...
22 h 53 minutes ago in Talent.comReport -
Finance Admin
new IEEE Bangalore, Karnataka
...of this position is to provide support to the financial operations of GIEEE located in Bengaluru, India. This position reports to the Senior Manager-Finance...
16 h 34 minutes ago in Talent.comReport
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