Fund management manager job offers in bangalore, karnataka

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  • Real Estate- Fund Accounting

    new Saaki Argus & Averil Consulting Bangalore, Karnataka  +2 locations

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

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  • Head of Fund Operations Bangalore

    hsbc Bangalore, Karnataka

    ...fund operations and support for product related activities of GFS, working closely with the Capability Heads and reporting to the Global Head of GFS. Active...
    2 days ago in Talent.com

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  • Fund Accounting with Investment Bank

    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...
    2 days 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 2 minutes ago in Talent.com

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  • Deputy manager & - private equity / real estate fund...

    EisnerAmper India Bangalore, Karnataka

    Responsibilities. Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal...
    7 days ago in Labor24

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  • CEO

    new Bangalore, Karnataka

    ...in response to calls to action by the disability community to address gaps in disability representation and funding. Fiscally sponsored by the Proteus Fund...
    1 day ago in Jobleads

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  • Private Equity Fund Accounting - Team Leader

    new Coforge Bangalore, Karnataka  +105 locations

    Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
    15 h 56 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...
    1 day ago in Talent.com

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  • Fs rc-ms - ey comply and rvs-fund accounting- senior...

    EY Bangalore, Karnataka

    ...good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management or fund administration
    2 days ago in Talent.com

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  • Fund Accounting and Administration Product Development lead...

    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...
    3 days ago in Talent.com

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  • Corporate business development manager

    Floatr Wealth Bangalore, Karnataka

    ...leaders across enterprises. The role focuses on introducing and scaling employee-focused financial solutions including Corporate NPS, Corporate Mutual Fund...
    3 days ago in Labor24

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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...
    1 day ago in Jobleads

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  • Engineering Manager - Spend Management

    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...
    3 days ago in Talent.com

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  • Grant Management Specialist / Portfolio Manager

    new Ashraya Hastha Trust Bangalore, Karnataka

    Job Title: Portfolio Manager Reports To: Senior Portfolio Manager Salary Range: Salary will be commensurate with experience and profile, as per industry...
    16 h 11 minutes ago in Talent.com

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  • 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...
    1 day ago in Talent.com

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  • 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...
    15 h 58 minutes ago in Talent.com

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  • Senior fund accountant - private equity / real asset...

    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...
    30+ days ago in Labor24

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  • Regional Sales Manager - Mutual Fund

    nj india invest Bangalore, Karnataka

    About NJ Mutual Fund: NJ Mutual Fund is an asset management company (AMC), sponsored by NJ India Invest Private Limited, that offers mutual fund schemes to...
    3 days ago in Monster

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  • Trade and Position Management Processor

    new hsbc Bangalore, Karnataka

    ...Management skills with ability to handle personnel issues and strong team bonding. You’ll achieve more when you join HSBC. HSBC is an equal opportunity...
    16 h 11 minutes ago in Talent.com

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  • Asset & Wealth Management - AM Client & Fund Reporting...

    new Goldman Sachs Bangalore, Karnataka

    ...to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management...
    16 h 7 minutes ago in Talent.com

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  • Asset & Wealth Management, Platform Management, Vice...

    Goldman Sachs Bangalore, Karnataka

    ...management presentations, respond to ad hoc requests, and prepare analyses in support of those requests. Support and advance technology initiatives related...
    3 days ago in Talent.com

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  • Manager - Compliance

    Zerodha Bangalore, Karnataka

    ABOUT ZERODHA FUND HOUSE At Zerodha fund house, we are enabling the next generation of Indian investors. We feel mutual funds as a product needs to be...
    2 days ago in Talent.com

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  • Relationship manager - hni

    Kotak Mutual Fund Bangalore, Karnataka

    Entity: Kotak Mahindra Asset Management Co. Ltd. Job Role: Relationship Manager. Sales Location: Pan. India (Mumbai, Bangalore, Delhi) Job Role. Meeting the...
    18 days ago in Labor24

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  • Fund Operations

    Deutsche Bank Bangalore, Karnataka

    Position Overview Role Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance & Operations...
    9 days ago in Monster

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  • Portfolio Manager

    new Fincart Financial Planners Bangalore, Karnataka  +102 locations

    Eligibility norms to register as a Portfolio Manager with SEBI: The applicant is a body corporate The applicant should have the necessary infrastructure...
    15 h 56 minutes ago in Talent.com

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Fund management manager job offers in bangalore, karnataka

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