Fund management manager job offers in bangalore, karnataka
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Fund Accountant
new Amicorp Group Bangalore, Karnataka +1 Location
...duties, related to the position, as may from time to time be agreed with Management. Candidate profile. Relevant Bachelor’s degree in Accounting, Economics
9 h 44 minutes ago in Talent.comReport -
Manager - Fund Accounting
new arena Bangalore, Karnataka
Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for...
1 day ago in Talent.comReport -
Fund Accounting Manager
new Apex Group Bangalore, Karnataka +1 Location
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...
9 h 44 minutes ago in Talent.comReport -
Fund Accounting with Investment Bank
new Skill Ventory Bangalore, Karnataka +1 Location
...and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager...
9 h 49 minutes ago in Talent.comReport -
Private Equity Fund Accounting - Vice President - Fund...
Bangalore, Karnataka
FSCAT Private Equity, Vice President, Fund Services. We’re seeking someone to join our team as a Vice President who will work very closely with Account...
16 days ago in JobleadsReport -
Manager - partnerships
Slice Bangalore, Karnataka
...lenders, research and gather necessary information and prepare a comprehensive response. Manage all documentation and presentation materials required for fund...
3 days ago in Labor24Report -
Investor Services - Senior Manager - Fund Services
new Morgan Stanley Bangalore, Karnataka
Department: Morgan Stanley Fund Services Job Purpose Morgan Stanley Fund Services is committed to providing the highest standard of services to the funds...
14 h 8 minutes ago in Talent.comReport -
Fund Accounting Manager
Hird Services Bangalore, Karnataka
Team Lead/Lead Analyst/Team Manger Fund Accounting. Experience: 7yrs to 14 yrs. Location: Bangalore. Key candidate will need to review the daily tasks of...
30+ days ago in Talent.comReport -
Private Equity / Real Asset Fund Accountant (Immediate...
new EisnerAmper India Bangalore, Karnataka +1 Location
...In depth knowledge of various applications, you work on to complete the tasks. Perform Root Cause Analysis of the problem and escalate to Manager as needed.
9 h 40 minutes ago in Talent.comReport -
JP Morgan Chase - Associate - Alternative Fund...
new JP Morgan Chase Bangalore, Karnataka
Job summary: As an Associate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering...
1 day ago in Talent.comReport -
Management Trainee - Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
28 days ago in MonsterReport -
Manager - sales
Canara Robeco Mutual Fund Bangalore, Karnataka
5 years’ experience. Graduation/Post-Graduation/AMFI certification
11 days ago in Labor24Report -
Senior Fund Accountant - Private Equity / Real Asset...
EisnerAmper India Bangalore, Karnataka +1 Location
What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
3 days ago in Talent.comReport -
CSC Global - Manager - Fund Accounting
CSC Bangalore, Karnataka
...(CA/CPA/CFA/ACCA) or enrollment is an added 25 years of experience in fund accounting, investment accounting, or financial services. Experience with
24 days ago in Talent.comReport -
Lead Analyst/Team Manager - Fund Accounting
Hird Services Bangalore, Karnataka
...Partners/Shareholder Allocation, calculations/schedules. Includes review of Admin/Management fees/Waterfall/Claw back calculations etc. (Ref: iimjobs. Com)
28 days ago in Talent.comReport -
Manager, SMB Renewal Account Management
new Rippling Bangalore, Karnataka
...management skills Highly effective communicator with good people instincts. Able to build trust and work well with a diverse group inside and outside the...
14 h 9 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...
14 days ago in MonsterReport -
Senior engineering manager
Rippling Bangalore, Karnataka
...Manager to join the team that owns one of Rippling's most critical and strategic product lines, Employment Products, which is among the most foundational...
23 days ago in Labor24Report -
Director, SSB Account Management
new Rippling Bangalore, Karnataka
...management skills Highly effective communicator with good people instincts. Able to build trust and work well with a diverse group inside and outside the...
1 day ago in Talent.comReport -
Private Markets Funds Investment Analyst- Manager- State...
new State Street Bangalore, Karnataka
What we are looking for The Private Markets Fund Team is looking to hire an enthusiastic analyst with investment experience in Alternatives. Based out of...
14 h 8 minutes ago in Talent.comReport -
RFP Data Specialist - Investment Management
new Voya India Bangalore, Karnataka +1 Location
...Voya Financial Inc, we are dedicated to delivering cutting-edge solutions to Voya’s Health (employee benefits), Wealth (Retirement) and Investment Management...
9 h 43 minutes ago in Talent.comReport -
Product Manager – Digital Identity & Access Management
new Cybrilla Bangalore, Karnataka
Role Summary: As a key member of the Product Management team, you will develop a deep understanding of user personas in the Indian Mutual Fund Industry and...
14 h ago in Talent.comReport -
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...
13 days ago in MonsterReport -
Senior Data Modeler – Investment & Asset Management
Avensys Consulting Bangalore, Karnataka
...technology, healthcare, retail and supply chain. Job Summary: Minimum 10+ years of experience as a Data Modeler Strong experience in investment management...
7 days ago in JobrapidoReport -
Eton Solutions - Financial Analyst - Fund Accounting...
Eton Solutions and Technologies India Bangalore, Karnataka
Title: Fund Accounting Financial Analyst Level of Experience: 3-15 years Location: Bangalore Note. Only CA or CFA certified individuals will be considered...
15 days ago in Talent.comReport
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