Fund management manager job offers in bangalore, karnataka
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Fund Operations
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...
2 days ago in Talent.comReport -
Fund Accountant
new Amicorp Group Bangalore, Karnataka +1 Location
...duties, related to the position, as may from time to time be agreed with Management. Candidate profile. Relevant Bachelor’s degree in Accounting, Economics
7 h 27 minutes ago in Talent.comReport -
Fund Accounting Manager
new Apex Group Bangalore, Karnataka +1 Location
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
7 h 25 minutes ago in Talent.comReport -
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...
15 h 1 minute ago in Talent.comReport -
Private Equity Fund Accounting - Vice President - Fund...
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...
30+ days ago in JobleadsReport -
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...
7 days ago in MonsterReport -
Senior Fund Administrator
new hsbc Bangalore, Karnataka
...manage and analyze MI related activities. Efficient Time Management and ability to multi task work and priorities to meet defined deadlines Interact with
1 day ago in Talent.comReport -
CSC Global - Manager - Fund Accounting
CSC Bangalore, Karnataka
...(CA/CPA/CFA/ACCA) or enrollment is an added 25 years of experience in fund accounting, investment accounting, or financial services. Experience with
6 days ago in Talent.comReport -
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)
6 days ago in Talent.comReport -
Eton Solutions - Financial Analyst - Fund Accounting...
Eton Solutions and Technologies India Bangalore, Karnataka
Title: Fund Accounting Financial Analyst Level of Experience: 3-15 years Location: Bangalore Note. Only CA or CFA certified individuals will be considered...
6 days ago in Talent.comReport -
Regional Manager
Weekday AI Bangalore, Karnataka
...Sales Mutual Fund / AMC Sales Channel Sales & Channel Management Multi-channel Distribution Asset Management Relationship Management & Business Development
2 days ago in workableReport -
Fund Operations
Confidential 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...
5 days ago in MonsterReport -
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.
1 day ago in Talent.comReport -
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.comReport -
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...
20 h 34 minutes ago in Talent.comReport -
Senior Fund Accountant - Private Equity / Real Asset...
new EisnerAmper India Bangalore, Karnataka +1 Location
What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
7 h 25 minutes ago in Talent.comReport -
Wealth Manager
new Zetheta Algorithms Bangalore, Karnataka +105 locations
...has been recently set up and is developing innovative AI tools. About the RoleWe are seeking a talented and motivated student intern for Portfolio Management...
1 day ago in WhatjobsReport -
Senior Fund Administrator
new Confidential Bangalore, Karnataka
Job Title: Senior Fund Administrator Purpose of the role Transaction Management Team is responsible for Trade capture, exception management and service...
1 day ago in MonsterReport -
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...
15 h 1 minute 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...
20 h 27 minutes ago in Talent.comReport -
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...
7 h 32 minutes ago in Talent.comReport -
Nippon Life India AIF Management - Area Manager/Regional...
NIPPON LIFE INDIA ASSET MANAGEMENT Bangalore, Karnataka
...management. Proven experience working with CXOs, CFOs, Promoters, and Family Offices. Strong understanding of Private Market and Alternative Investment...
4 days ago in Talent.comReport -
Account Manager
new Trubuild Bangalore, Karnataka
...Finance. Accounts Specialist is responsible for maintaining the accuracy, efficiency, and planning of all financial bookkeeping, projections, MIS (Management...
17 h 47 minutes ago in WhatjobsReport -
AML - Senior Manager - Fund Services
Confidential Bangalore, Karnataka
Senior Manager, AML, Fund Services We're seeking someone to join our team as a Senior Manager who brings together expertise, teamwork, and innovation to...
2 days ago in MonsterReport -
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...
15 h 5 minutes ago in Talent.comReport
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