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...
    7 h 49 minutes ago in Talent.com

    Report

  • 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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  • 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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  • Fund Administration Processor

    new hsbc Bangalore, Karnataka

    ...helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund...
    1 day ago in Talent.com

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  • Finance manager

    new PinnacleU Bangalore, Karnataka

    Position: Finance Manager Location: Bangalore ️ Working Days: Monday to Friday Experience Required: 5-7 Years Client: Fintech startup in the wealth...
    16 h 23 minutes ago in Labor24

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  • Analyst - Fund Research

    new Confidential Bangalore, Karnataka

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

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  • Magic Bus - Manager - Corporate Fund Raising

    Magicbus Foundation India Bangalore, Karnataka  +1 Location

    Manager. Corporate Fundraising. Location: Bangalore / Hyderabad. Duration: Full time. About Magic Bus: Founded in 1999 by Matthew Spacie, Magic Bus India...
    5 days ago in Talent.com

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  • JP Morgan Chase - Fund Servicing Specialist

    JP Morgan Chase Bangalore, Karnataka

    ...of deliverables, and maintaining high standards of control and compliance. This role requires strong attention to detail, effective workflow management...
    3 days 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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  • 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...
    1 day ago in Talent.com

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  • Private equity / real asset fund accountant (immediate...

    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.
    30+ days ago in Labor24

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  • Fund Servicing Specialist

    Confidential Bangalore, Karnataka

    ...of deliverables, and maintaining high standards of control and compliance. This role requires strong attention to detail, effective workflow management...
    5 days ago in Monster

    Report

  • Manager-Transaction Management Derivatives

    new hsbc Bangalore, Karnataka

    ...to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Manager-Transaction...
    1 day ago in Talent.com

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  • Team Manager - Portfolio Management

    new Desiderate Consulting Bangalore, Karnataka

    Skillset /Experience required: Extensively worked on DDQ/RFPs, Presentation Materials, Pitchbooks, etc. Candidate should also have team management experience...
    1 day 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...
    2 days ago in Talent.com

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  • SOX IA and Risk Management Manager

    new Kaufman Rossin Bangalore, Karnataka

    ...management periodically, assessing the severity of the identified but unremediated deficiencies based on their likelihood and magnitude. Lead and manage...
    7 h 39 minutes ago in Talent.com

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  • Commercial banking relationship manager

    IDFC FIRST Bank Bangalore, Karnataka

    ...Education Qualification: Graduation: Any graduate Post-graduation: Any post-graduate Experience: 5 to 8 years relevant experience into relationship management
    6 days ago in Labor24

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  • Management Trainee - Fund Accounting

    Confidential Bangalore, Karnataka

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    18 days ago in Monster

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  • Director, SSB Account Management

    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...
    2 days ago in Talent.com

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  • 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)
    17 days ago in Talent.com

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  • 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...
    7 h 44 minutes ago in Talent.com

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  • 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...
    15 h ago in Talent.com

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  • Manager - trade operations

    new Opteamix Bangalore, Karnataka

    Position: Manager– Trade Operations Job Overview: The Manager – Trade Operations oversees the entire post-trade function, ensuring operational excellence...
    16 h 21 minutes ago in Labor24

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  • Fund Accountant

    Confidential Bangalore, Karnataka

    ...duties, related to the position, as may from time to time be agreed with Management. Candidate profile. Relevant Bachelor's degree in Accounting, Economics
    30+ days ago in Monster

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  • Manager - Compliance

    new 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...
    7 h 48 minutes ago in Talent.com

    Report
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Fund management manager job offers in bangalore, karnataka

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