Fund management manager job offers in bangalore, karnataka

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  • Assistant manager compliance

    K12 Techno Services Bangalore, Karnataka

    Job Summary: We are seeking a diligent and knowledgeable Assistant Manager – Compliance to ensure our organization’s adherence to all statutory and...
    10 days ago in Labor24

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  • Manager Transaction Processing

    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...
    30+ days ago in Jobrapido

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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...
    10 h 56 minutes ago in Talent.com

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  • Assistant manager - finance & account

    AktiVolt Bangalore, Karnataka

    Job Summary The Assistant Manager – Accounts & Finance will be responsible for managing accounting operations, statutory compliance, financial reporting, and...
    9 days ago in Labor24

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  • Associate manager ii - company secretary

    Navi Bangalore, Karnataka

    ...frameworks. The team provides comprehensive legal counsel across various domains, including corporate law, regulatory compliance, and risk management...
    9 days ago in Labor24

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  • Talent Acquisition Operation Lead

    mancer consulting services Bangalore, Karnataka

    Client Of Mancer. Investment management firm with a multistrategy hedge fund offering. It is one of the world's largest alternative asset management firms...
    10 days ago in Jobrapido

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  • Business and strategic finance

    BHIVE Workspace Bangalore, Karnataka

    Job Overview: Senior Manager/AVP – Business & Strategic Finance will play a pivotal leadership role integrating strategic planning with robust financial...
    10 days ago in Labor24

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  • Head of finance - controllership

    BiteSpeed Bangalore, Karnataka

    ...vendor payouts and collections(accounts receivables). Oversee and ensure adherence to all statutory compliance requirements, including Provident Fund...
    Gross/year: ₹ 11.51 lakhs
    10 days ago in Labor24

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  • Real Estate- Fund Accounting

    new Saaki Argus & Averil Consulting Bangalore, Karnataka

    Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
    11 h 9 minutes ago in Talent.com

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  • Investment Fund Accounting Professional

    new Amicorp Group Bangalore, Karnataka

    ...duties, related to the position, as may from time to time be agreed with Management. Candidate profile. Relevant Bachelor’s degree in Accounting, Economics
    1 day ago in Talent.com

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  • Fund Administration Specialist

    new Amicorp Group Bangalore, Karnataka

    ...duties, related to the position, as may from time to time be agreed with Management. Candidate profile. Relevant Bachelor’s degree in Accounting, Economics
    1 day ago in Talent.com

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  • Management Trainee - Fund Accounting

    Confidential Bangalore, Karnataka  +1 Location

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

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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

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  • Senior Global Trade Solutions Sales Manager

    Bangalore, Karnataka

    ...products and services can be combined into global solutions that help make it easier for businesses to manage trade risk, process trade transactions, and fund...
    2 days ago in Tip Top Job

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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...
    11 h 11 minutes ago in Talent.com

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  • Asset Manager - Fund Accounting - Assistant Manager

    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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  • Real Asset Fund Accounting Supervisor

    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.
    17 h 36 minutes ago in Talent.com

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  • 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...
    26 days ago in Monster

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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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  • Product Head MF

    Weekday AI Bangalore, Karnataka  +3 locations

    ...MBA or equivalent degree in Finance, Business, or related fields. Prior experience in AMCs, wealth management firms, or leading mutual fund platforms.
    Gross/year: ₹ 30 lakhs
    3 days ago in workable

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  • Mutual Fund Relationship Manager

    Confidential Bangalore, Karnataka

    ...Interview Process 2–3 technical rounds 1 HR round Skills: management, risk, sales, aif, asset management, mutual funds, sif, compliance, amcs, affluent
    17 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...
    30+ 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...
    28 days ago in Monster

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  • Senior Fund Administrator

    Confidential Bangalore, Karnataka

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

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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...
    11 h 4 minutes ago in Talent.com

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Fund management manager job offers in bangalore, karnataka

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