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...
    5 days ago in Talent.com

    Report
  • Real Estate- Fund Accounting

    Saaki Argus & Averil Consulting Bangalore, Karnataka  +1 Location

    Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
    7 days ago in Talent.com

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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...
    1 day ago in Talent.com

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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
    9 h 6 minutes ago in Talent.com

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  • Senior Fund Administrator

    hsbc Bangalore, Karnataka

    ...Fund Accounting Model. Basic knowledge in custody, brokerage, depository, investment accounting, mutual funds, Corporate Actions, Financial Instruments and...
    2 days ago in Monster

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  • 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...
    1 day ago in Jobleads

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  • 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...
    9 h 4 minutes ago in Talent.com

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  • JP Morgan Chase - Fund Servicing Manager

    new JP Morgan Chase Bangalore, Karnataka

    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...
    1 day ago in Talent.com

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  • Alternative Ops Fund Accounting- Manager

    new State Street Bangalore, Karnataka

    Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
    8 h 57 minutes ago in Talent.com

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  • Magic Bus - Manager - Corporate Fund Raising

    new Magicbus Foundation India Bangalore, Karnataka  +1 Location

    Manager. Corporate Fundraising. Location: Bangalore / Hyderabad. Duration: Full time. About Magic Bus: Founded in 1999 by Matthew Spacie, Magic Bus India...
    1 day 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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  • Relationship Manager

    new FinChikitsak Bangalore, Karnataka  +105 locations

    ...in financial services or relationship management is a strong advantageCommitment to delivering excellent customer service and achieving client satisfaction
    1 day ago in Whatjobs

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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...
    9 h 10 minutes ago in Talent.com

    Report
  • 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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  • The/Nudge Institute - Associate Manager - Fund Raising...

    new The Nudge Institute Bangalore, Karnataka

    ...management skills. Strong command over MS office suite, CRM tools and design tools What's in it for you? .Own your growth: An impact-led learning...
    1 day ago in Talent.com

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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...
    1 day ago in Talent.com

    Report
  • Relationship Manager

    new FinChikitsak Bangalore, Karnataka

    ...in financial services or relationship management is a strong advantage Commitment to delivering excellent customer service and achieving client satisfaction
    1 day ago in Jobrapido

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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...
    1 day ago in Talent.com

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  • Aarush Impact - Head - Fund Raising

    new Aarush Impact Bangalore, Karnataka  +1 Location

    ...Management: Lead end-to-end engagement with current and prospective donors, from pitch to reporting. Maintain strong relationships with stakeholders...
    1 day ago in Talent.com

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  • 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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  • JP Morgan Chase - Associate - Fund Controller - Asset...

    new JP Morgan Chase Bangalore, Karnataka

    Description: J... Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative...
    1 day ago in Talent.com

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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.
    4 days 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...
    25 days ago in shine

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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.
    9 h 11 minutes ago in Talent.com

    Report
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Fund management manager job offers in bangalore, karnataka

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