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.com

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  • 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.com

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  • 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 Monster

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  • 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.com

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  • 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.com

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  • 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 Whatjobs

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  • 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.com

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  • 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.com

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  • 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 Monster

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  • 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.com

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  • 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.com

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  • 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 Whatjobs

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  • 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 Monster

    Report

  • 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 Monster

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  • 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.com

    Report

  • 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 Monster

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  • 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.com

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  • 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 shine

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  • 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.com

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  • 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 Monster

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  • 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.com

    Report

  • 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 Monster

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  • 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 Monster

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  • 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 Whatjobs

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  • 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 Monster

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Fund management manager job offers in bangalore, karnataka

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