Fund management manager job offers in bangalore, karnataka
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Fund Operations
E901 DWS India Bangalore Branch 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...
3 days ago in Talent.comReport -
Real Estate- Fund Accounting
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...
5 days ago in Talent.comReport -
Fund Services - Vice President
JP Morgan Chase & Co. Bangalore, Karnataka
Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your...
2 days ago in MonsterReport -
Investment Fund Operations Manager
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...
5 h 40 minutes ago in Talent.comReport -
Investment Fund Reporting Consultant
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
4 days ago in Talent.comReport -
EA RESIG | Fund Accountant
new EisnerAmper India Bangalore, Karnataka
...must have an MBA (Finance) / CFA / CA or equivalent qualification6-8 years of work experience in Fund Accounting preferably with hands on experience in
1 day ago in WhatjobsReport -
EA RESIG | Fund Accountant
new EisnerAmper India Bangalore, Karnataka
...The ideal candidate must have an MBA (Finance) / CFA / CA or equivalent qualification 6-8 years of work experience in Fund Accounting preferably with hands
5 h 46 minutes ago in Talent.comReport -
Senior Investment Fund Accountant
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.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 Accounting with Investment Bank
new Skill Ventory Bangalore, Karnataka
...and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager...
5 h 49 minutes ago in Talent.comReport -
Manager - Private Equity / Real Estate fund accounting
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...
5 h 42 minutes ago in Talent.comReport -
Manager - Partnerships
new slice Bangalore, Karnataka
...lenders, research and gather necessary information and prepare a comprehensive responseManage all documentation and presentation materials required for fund...
16 h 49 minutes ago in WhatjobsReport -
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 -
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 -
Fund Accounting Lead, Real Estate Investments
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...
5 h 51 minutes 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...
6 days ago in MonsterReport -
Consultant, Fund Acctng (NA Shifts)
new Northern Trust Bangalore, Karnataka
Description: The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for...
5 h 45 minutes ago in Talent.comReport -
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...
24 days ago in shineReport -
Chief of Staff - Venture Capital Fund
Michael Page Bangalore, Karnataka
Opportunity to work with a leading Venture Capital fund Opportunity to work in a high-impact strategy role About Our Client Our Client is a leading...
2 days ago in Talent.comReport -
Senior Fund Accountant - Private equity / Real estate funds...
new 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.
18 h 12 minutes ago in MonsterReport -
Private Equity & Real Estate Fund Operations 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.
2 days ago in Talent.comReport -
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...
30+ 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...
13 days ago in MonsterReport -
Manager-Dairy Corporate Engagement
Samvedna Development Society Bangalore, Karnataka +105 locations
Position: Manager-Dairy Corporate Engagement Location: Delhi / Remote (India) Qualification: Bachelor’s degree and Master’s degree with a minimum total...
2 days ago in WhatjobsReport -
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...
14 days ago in MonsterReport
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