Fund management manager job offers in bangalore, karnataka

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  • Fund Operations

    new Deutsche Bank 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...
    10 h 13 minutes ago in Talent.com

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  • Real Estate- Fund Accounting

    new Saaki Argus & Averil Consulting Bangalore, Karnataka  +1 Location

    Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
    10 h 7 minutes ago in Talent.com

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  • Fund Accounting Team Lead

    EisnerAmper India Bangalore, Karnataka

    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.com

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  • Senior Fund Accounting Specialist

    EisnerAmper India Bangalore, Karnataka

    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.com

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  • Private Equity Fund Accounting - Vice President - Fund...

    new 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...
    10 h 4 minutes ago in Jobleads

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  • Finance manager

    new HiroJet Bangalore, Karnataka

    Designation: Finance Manager Experience: 4. 7 years Location: Bangalore POSITION OVERVIEW. We are seeking an experienced Finance Manager with 4-7 years of...
    13 h 22 minutes ago in Labor24

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  • Investment Fund Accounting Professional

    EisnerAmper India Bangalore, Karnataka

    ...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.
    2 days ago in Talent.com

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  • 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...
    1 day ago in Talent.com

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  • Asset Manager - Fund Accounting - Team Lead

    new State Street Bangalore, Karnataka

    ...calculations and processing, as well as adherence to controls, e... ensuring accurate g/l and/or balance for daily pricing Provide timely accurate management...
    16 h 6 minutes ago in Talent.com

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  • Asset Manager - Fund Accounting - Manager

    new State Street Bangalore, Karnataka

    Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery...
    16 h 11 minutes ago in Talent.com

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  • Co-Founder & Commercial Head (Finance, Pricing & Growth)

    new Bangalore, Karnataka

    ...management, and pricing Bonus: exposure to investor relations, fundraising, or early-stage scaling Pedigree: CA/MBA from Tier 1 institute (SRCC, IIMs, ISB...
    10 h 13 minutes ago in Jobleads

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  • Finance manager

    PinnacleU Bangalore, Karnataka

    Position: Finance Manager Location: Bangalore ️ Working Days: Monday to Friday Experience Required: 5-7 Years Client: Fintech startup in the wealth...
    7 days ago in Labor24

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  • The/Nudge Institute - Associate Manager - Fund Raising...

    The Nudge Institute Bangalore, Karnataka

    ...management skills. Strong command over MS office suite, CRM tools and design tools What's in it for you? .Own your growth: An impact-led learning...
    2 days ago in Talent.com

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  • Real Asset Fund Accounting Specialist

    EisnerAmper India Bangalore, Karnataka

    ...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.
    3 days ago in Talent.com

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  • Alternative Ops Fund Accounting - Senior Associate

    new State Street Bangalore, Karnataka

    ...manager where clarification or exception to policy may be required Other duties as assigned. Academy and experience required: Bachelor’s degree with a...
    10 h 10 minutes ago in Talent.com

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  • EY Comply and RVS-Fund Accounting Manager_BLR/HYD

    new EY Bangalore, Karnataka

    ...fund General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
    23 h 24 minutes ago in Talent.com

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  • Analyst - Fund Research

    Confidential Bangalore, Karnataka

    ...Manager, Masters with Finance specialisation or post-graduate equivalent are a positive. Environmental Social Governance certification would be an added...
    7 days ago in Monster

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  • Delivery manager - wealth management

    Luxoft Bangalore, Karnataka

    Project Description: We are seeking a highly experienced Senior Delivery Manager to support a rapidly growing banking account by overseeing staffing and...
    7 days ago in Labor24

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  • 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.
    10 h 4 minutes ago in Talent.com

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  • Fund Accounting and Administration Product Development lead...

    new State Street Bangalore, Karnataka

    Who we are looking for The Product Development Manager for Data and Reporting position is part of the Portfolio Accounting Software development group. This...
    1 day ago in Talent.com

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  • The/Nudge Institute - Head - Corporate Partnerships/Fund...

    The Nudge Institute Bangalore, Karnataka

    ...management/consultative selling to senior executives. Is an articulate and confident speaker & is willing to travel within India (ref: iimjobs. Com)
    2 days ago in Talent.com

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  • Engineering Manager - Spend Management

    new Rippling Bangalore, Karnataka

    ...Management, we've been dedicated to delivering an exceptional product experience while reducing our operational overhead. What you will do Lead a team of...
    23 h 27 minutes ago in Talent.com

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  • 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...
    24 days ago in Monster

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  • Manager - trade operations

    Opteamix Bangalore, Karnataka

    Position: Manager– Trade Operations Job Overview: The Manager – Trade Operations oversees the entire post-trade function, ensuring operational excellence...
    7 days ago in Labor24

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  • Manager, Transaction Management

    new hsbc Bangalore, Karnataka

    Job title: Manager, Transaction Management Business: CIB. MSS In this role, you will: The ideal candidate should possess a strong understanding of the...
    1 day ago in Talent.com

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Fund management manager job offers in bangalore, karnataka

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