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 -
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.comReport -
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.comReport -
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.comReport -
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 Labor24Report -
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 JobleadsReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 Labor24Report -
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 JobleadsReport -
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.comReport -
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.comReport -
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.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...
15 h 58 minutes ago in Talent.comReport -
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 Labor24Report -
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 MonsterReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 Labor24Report -
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 MonsterReport -
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.comReport
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