Fund administration manager job offers in karnataka
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Senior - BT-FS - Investment Accounting Implementation
new EY Bangalore, Karnataka
...and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. WAM Fund...
1 day ago in Talent.comReport -
Registrar and Transfer Agent
new Amicorp Group Bangalore, Karnataka +1 Location
SUMMARY The role will be primarily responsible for administration of a portfolio of Funds, including providing investor and corporate services as necessary...
12 h 13 minutes ago in Talent.comReport -
Implementation Analyst
new Rippling Bangalore, Karnataka
...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.2B from the world's top investors—including Kleiner Perkins, Founders Fund...
11 h 56 minutes ago in Talent.comReport -
Assistant Manager- CRM Marketing
Emeritus Shimoga, Karnataka
...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...
24 days ago in JobrapidoReport -
Client Administration - Assistant Manager
Confidential Bangalore, Karnataka +1 Location
The Client Administration Team was established to solve for non-standard fee schedules, non-compliance with the storage of Contracts and Fee Schedules in the...
30+ days ago in Monster India PREMIUMReport -
Assistant Manager- CRM Marketing
Emeritus Mysore, Karnataka
...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...
24 days ago in JobrapidoReport -
Assistant Manager- CRM Marketing
Emeritus Tumkur, Karnataka
...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...
24 days ago in JobrapidoReport -
Assistant Manager- CRM Marketing
Emeritus Hubli, Karnataka
...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...
24 days ago in JobrapidoReport -
Hedge Fund Manager - NZ Shift
Confidential Bangalore, Karnataka
AVP. Hedge Fund Accounting Bangalore/Pune – India Shift Timings. NZ Shift (2:30AM-10:30AM IST) The successful candidate will join the Fund Services team as...
13 days ago in MonsterReport -
Assistant Manager- CRM Marketing
Emeritus Mangalore, Karnataka
...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...
24 days ago in JobrapidoReport -
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 -
Assistant Manager- CRM Marketing
Emeritus Vijayapura, Karnataka +5 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...
24 days ago in JobrapidoReport -
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 MonsterReport -
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 MonsterReport -
Fund Accounting (Private Equity) - Senior Associate - Fund...
Confidential Bangalore, Karnataka
Description Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $500 billion of hedge fund assets. Using the firm's...
11 days ago in Monster India PREMIUMReport -
Alternative Fund Services - Private Equity - Team Leader...
Confidential Bangalore, Karnataka
Job Description Job title Team Leader – Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team...
24 days ago in MonsterReport -
Alternative Fund Services - Private Equity - Team Leader...
Confidential Bangalore, Karnataka
Job title Team Leader. Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team of passionate and...
30+ days ago in MonsterReport -
Assistant Manager- CRM Marketing
new Emeritus Belgaum, Karnataka +107 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...
1 day ago in WhatjobsReport -
Alternative Fund Services - Hedge Fund Services - Team...
Confidential Bangalore, Karnataka
Job Description Job title Team Leader – Alternative Fund Services. Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund &...
24 days ago in MonsterReport -
Fund Admin - Director - Product Support & Services IM
Confidential Bangalore, Karnataka
...income, liquidity and alternative businesses for Morgan Stanley Investment Management (MSIM), providing middle-office services including portfolio manager...
30+ days ago in MonsterReport -
Associate Consultant Fund Ac Role- CA Fresher
Confidential Bangalore, Karnataka
...your responsibilities will include: To undertake smaller sized assignments independently or assist in larger assignments reporting to an Assistant Manager...
30+ days ago in Monster India PREMIUMReport -
Product Developement UI Path - Senior Associate - Fund...
Confidential Bangalore, Karnataka
MSFS UiPath Developer Job Title: MSFS UiPath Developer Employment Type: Full Time Job Designation: Consultant/ Senior Associate/ Manager/ Senior Manager...
17 days ago in MonsterReport -
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- CRM Marketing
new Emeritus Bellary, Karnataka +107 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...
1 day ago in WhatjobsReport -
Alternative Fund Services - Hedge Fund Services - Senior...
Confidential Bangalore, Karnataka
Job Description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank. As a Senior Team...
24 days ago in MonsterReport
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