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...
    9 h 57 minutes ago in Talent.com

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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...
    4 days ago in Talent.com

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  • Private Equity 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.
    4 days ago in Talent.com

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  • Fund Accounting with Investment Bank

    Skill Ventory Bangalore, Karnataka

    ...and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager...
    2 days ago in Talent.com

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  • Private Equity Fund Accounting - Vice President - Fund...

    new 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...
    1 day ago in Jobleads

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  • 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 Labor24

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  • 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...
    1 day ago in Talent.com

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  • Asset Manager - Fund Accounting - Assistant Vice President

    new State Street Bangalore, Karnataka

    The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production...
    1 day ago in Talent.com

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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...
    17 h 27 minutes ago in Talent.com

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  • Real Asset Fund Accounting 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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  • 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 Jobleads

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  • Senior associate - trade operations

    Opteamix Bangalore, Karnataka

    ...within an RIA, asset manager, hedge fund, or broker-dealer. Hands-on experience with Charles River (CRIMS) and custodian platforms (Pershing, Fidelity, Schwab,
    7 days ago in Labor24

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  • Alternative Ops Fund Accounting - Senior Associate

    new State Street Bangalore, Karnataka

    ...manager where clarification or exception to policy may be required Other duties as assigned. Academy and experience required: Bachelor’s degree with a...
    1 day ago in Talent.com

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  • 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...
    9 h 48 minutes ago in Talent.com

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  • 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.com

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  • 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...
    2 days 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...
    25 days ago in Monster

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  • Finance manager

    PinnacleU Bangalore, Karnataka

    Position: Finance Manager Location: Bangalore ️ Working Days: Monday to Friday Experience Required: 5-7 Years Client: Fintech startup in the wealth...
    8 days ago in Labor24

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  • The/Nudge Institute - Head - Corporate Partnerships/Fund...

    The Nudge Institute Bangalore, Karnataka

    ...management/consultative selling to senior executives. Is an articulate and confident speaker & is willing to travel within India (ref: iimjobs. Com)
    3 days ago in Talent.com

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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...
    9 h 54 minutes ago in Talent.com

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  • Asset & Wealth Management Operations - Pwm Ops Global Fund...

    Goldman Sachs Bangalore, Karnataka

    ...and customers around the world to reach their financial goals. Our advisor-led wealth management businesses provide financial planning, investment management...
    4 days ago in Talent.com

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  • 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...
    10 h 2 minutes ago in Talent.com

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  • Asset Manager - Fund Accounting - Team Lead

    new Confidential 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...
    1 day ago in Monster

    Report
  • Manager - trade operations

    Opteamix Bangalore, Karnataka

    Position: Manager– Trade Operations Job Overview: The Manager – Trade Operations oversees the entire post-trade function, ensuring operational excellence...
    8 days ago in Labor24

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  • SOX IA and Risk Management Manager

    Kaufman Rossin Bangalore, Karnataka

    ...management periodically, assessing the severity of the identified but unremediated deficiencies based on their likelihood and magnitude. Lead and manage...
    2 days ago in Talent.com

    Report
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Fund management manager job offers in bangalore, karnataka

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