Fund management manager job offers in bangalore, karnataka

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  • Manager - Fund Accounting

    new 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...
    1 day ago in Talent.com

    Report

  • Fund Accounting Manager

    Confidential Bangalore, Karnataka

    ...Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific...
    3 days ago in Monster

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  • Fund Accounting Manager

    Hird Services Bangalore, Karnataka

    Team Lead/Lead Analyst/Team Manger Fund Accounting. Experience: 7yrs to 14 yrs. Location: Bangalore. Key candidate will need to review the daily tasks of...
    6 days ago in Talent.com

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  • Senior Analyst - Fund Research

    Confidential 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 Senior Analyst. Fund...
    5 days ago in Monster

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  • Senior Fund Accounting Specialist

    new 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...
    12 h 21 minutes ago in Talent.com

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  • Senior Fund Accountant - Private Equity / Real Asset...

    new 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...
    1 day ago in Whatjobs

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  • Fund Accounting Team Lead

    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...
    5 days ago in Talent.com

    Report

  • 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...
    1 day ago in Talent.com

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  • Management Trainee - Fund Accounting

    Confidential Bangalore, Karnataka

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    17 days ago in Monster

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  • 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
    4 days ago in Talent.com

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  • Product Development CCS - Senior Manager - Fund Services

    Morgan Stanley Bangalore, Karnataka

    Product Development, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager with skills in programming and databases, a...
    7 days ago in Talent.com

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  • Forex trader (account management)

    new STIMULATE Bangalore, Karnataka  +105 locations

    ...You can get access to real fund management. The fund size would depend on multiple things: how you ensure capital safety, strategy, win ratio, drawdowns etc.
    20 h 43 minutes ago in Whatjobs

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  • Fund Accounting Lead Analyst/ Team Manager

    new The HIRD Bangalore, Karnataka  +1 Location

    ...Partner and General Partners/Shareholder Allocation, calculations/schedules. Includes review of Admin/Management fees/Waterfall/Claw back calculations etc.
    1 day ago in Talent.com

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  • Manager Fund Advisory

    Confidential Bangalore, Karnataka

    ...Altryx, Workiva, Blackline, Tableau and other SAP is preferred Experience of Fund accounting applications such as Investran, InvestAI, or Geneva is preferred.
    30+ days ago in Monster

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  • Manager-Fund Raising

    Confidential Bangalore, Karnataka

    Position: Manager Fund Raising Location: Kasturinagar, Bangalore. Nightingales Medical Trust is a professionally managed not-for-profit organization based in...
    10 days ago in Monster

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  • Senior Manager, Fund Accounting

    Confidential Bangalore, Karnataka  +1 Location

    ...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

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  • Manager, Fund Accounting

    Confidential Bangalore, Karnataka  +2 locations

    ...management skills. Continuous improvement focus, with the ability to identify risks, cost efficiencies, and operational improvements. Ability to effectively...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

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  • Associate Manager

    standard chartered bank Bangalore, Karnataka

    ...Calculating and disbursing payments of fees to the investment manager/advisor, custodian, administrator and other service providers as required. To ensure fund
    4 days ago in Whatjobs

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  • RentoMojo - Assistant Manager/Deputy Manager - Fund Raising...

    Rentomojo Bangalore, Karnataka

    ...new product lines, and manufacturing projects. Conduct competitive analysis & market research. Support capital planning and management activities across the
    3 days ago in Talent.com

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  • Fs - rc - ms ey comply and rvs - fund accounting - staff...

    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.com

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  • Senior Analyst - Fund Research

    Confidential 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 Senior Analyst. Fund...
    19 days ago in Monster

    Report

  • Specialist, Fund Reporting

    Confidential Bangalore, Karnataka  +2 locations

    ...manager CA/CPA qualified or relevant work experience within the FA space Working knowledge of Invest One application Working knowledge of IRESS, Omgeo...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

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  • Engineering Manager - Spend Management

    new 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...
    12 h 17 minutes ago in Talent.com

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  • Manager Transaction Processing

    new Empower Bangalore, Karnataka

    About the Role The primary responsibility of the Manager is to ensure teams performance meets and exceeds function/department goals, quality target & service...
    1 day ago in Whatjobs

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  • Investor Services - Senior Manager - Fund Services

    Morgan Stanley Bangalore, Karnataka

    Department: Morgan Stanley Fund Services Job Purpose Morgan Stanley Fund Services is committed to providing the highest standard of services to the funds...
    18 days ago in Talent.com

    Report
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Fund management manager job offers in bangalore, karnataka

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