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.comReport -
Investment Fund Reporting Consultant
new client of Bangalore, Karnataka
...stakeholder management experience Hands on accounting tools including Investran/ Geneva/ Lemon Edge/ Fund Suite/ SAP / Oracle Qualification: CA 2-6 years of
18 h 45 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...
1 day ago in Talent.comReport -
Fund Operations
Deutsche Bank 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...
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
Asset & Wealth Management - AM Client & Fund Reporting...
new Bangalore, Karnataka
...to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management...
9 h 59 minutes ago in JobleadsReport -
Fund Controller
Stronghold Investment Management Bangalore, Karnataka
Firm / Opportunity Overview: Stronghold Investment Management ('Stronghold, SIM, or'the Firm') is a technology-driven, vertically integrated investment...
30+ days ago in MonsterReport -
Deputy Manager & - Private Equity / Real Estate fund...
new EisnerAmper India Bangalore, Karnataka
Responsibilities. Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal...
1 day ago in Talent.comReport -
Consultant, Fund Acctng (NA Shifts)
Northern Trust Bangalore, Karnataka
...manager of any operational issues Where delays are expected to flag any service delivery issues as early as possible Ongoing review of daily controls and...
2 days ago in MonsterReport -
Consultant, Fund Acctng (NA Shifts)
Northern Trust Bangalore, Karnataka
Description: The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for...
3 days ago in Talent.comReport -
Alternative Fund Services - Private Fund Services...
JP Morgan Chase & Co. Bangalore, Karnataka
Job title Associate. Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund Administration...
6 days ago in MonsterReport -
Asset & Wealth Management - AM Client & Fund Reporting...
new Bangalore, Karnataka
...to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management...
9 h 52 minutes ago in JobleadsReport -
Fund Accounting Manager
The HIRD Bangalore, Karnataka
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
29 days ago in MonsterReport -
Manager - Fund Accounting
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...
9 days ago in MonsterReport -
Fund Servicing Manager III
JPMorganChase Bangalore, Karnataka
Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
10 days ago in MonsterReport -
Engineering Manager - Spend Management
new Rippling Bangalore, Karnataka
...Management customers. Maintain a relentless commitment to elevating engineering standards within both the team and the organization as a whole. Provide...
1 day ago in Talent.comReport -
Fund Servicing Associate / Manager
JP Morgan Chase & Co. Bangalore, Karnataka
Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This...
11 days ago in MonsterReport -
Assistant Manager
Emeritus Bangalore, Karnataka
...Management. Own and effectively manage the learner (customer) journey, focused on satisfaction and completion. Ensure course launch is ready to go live...
3 days ago in WhatjobsReport -
Asset & Wealth Management - AM Client and 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...
1 day ago in Talent.comReport -
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...
9 h 47 minutes ago in Talent.comReport -
Asset & Wealth Management - AM Client & Fund Reporting...
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...
2 days ago in Talent.comReport -
Asset Management - Fund Controller - Associate
JPMorganChase Bangalore, Karnataka
Job Description J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative...
13 days ago in MonsterReport -
Asset Management - Fund Controller - Associate
JP Morgan Chase & Co. Bangalore, Karnataka
J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across...
15 days ago in MonsterReport -
Accounts Manager - Fund Services Job in LIVE CONNECTIONS at...
Bangalore, Karnataka
Apply to Accounts Manager. Fund Services Job in LIVE CONNECTIONS at Bangalore. Find related Accounts Manager. Fund Services and BFSI Industry Jobs in...
20 days ago in shineReport -
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...
22 days ago in MonsterReport
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