Fund management manager job offers in bangalore, karnataka
126-150 of 396 jobs
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Fund Accounting T294
Eton Solutions Bangalore, Karnataka
...is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s AtlasFive® is a comprehensive enterprise management...
4 days ago in Kitjob_inReport -
Fund Accounting (BD988)
Eton Solutions Bangalore, Karnataka
...is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s AtlasFive® is a comprehensive enterprise management...
5 days ago in Kitjob_inReport -
[JND452] - Fund administrator
EisnerAmper India Bangalore, Karnataka
...Will be Responsible For: Note. The below explanation to parameters is inclusive and not exhaustive. Perform/review daily, monthly, quarterly, and annual Fund...
5 days ago in Kitjob_inReport -
MZY-482 | Fund Accounting
Eton Solutions Bangalore, Karnataka
...is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s AtlasFive® is a comprehensive enterprise management...
3 days ago in Kitjob_inReport -
[OS-225] - Fund accounting
Eton Solutions Bangalore, Karnataka
...is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s Atlas Five® is a comprehensive enterprise management...
3 days ago in Kitjob_inReport -
LZ-089 - Fund accounting
Eton Solutions Bangalore, Karnataka
...is a hypergrowth fintech transforming the Family Office segment of the Wealth Management industry. Eton’s Atlas Five® is a comprehensive enterprise management...
7 days ago in Kitjob_inReport -
[S515] | Alternative Fund Services
Only for registered members Bangalore, Karnataka
Job summary Associate – Alternative Fund Services Cash Operations (AFS Cash Team) Driving impact for Private Equity & Hedge Fund clients with Global Cash...
2 days ago in Kitjob_inReport -
NZ196 | Fund Accountant
Only for registered members Bangalore, Karnataka
Job summary manager. Fund accounting. Private equity position in bangalore with 12+ years of experience in private equity funds and financial statement...
6 days ago in Kitjob_inReport -
[WJ-500] Fund administrator
new EisnerAmper India Bangalore, Karnataka
...Will be Responsible For: Note. The below explanation to parameters is inclusive and not exhaustive. Perform/review daily, monthly, quarterly, and annual Fund...
1 day ago in Kitjob_inReport -
[YNZ-25] - Fund accountant-
new EisnerAmper India Bangalore, Karnataka
...Will be Responsible For: Note. The below explanation to parameters is inclusive and not exhaustive. Perform/review daily, monthly, quarterly, and annual Fund...
1 day ago in Kitjob_inReport -
[I570] Graduate fund accountant
EisnerAmper India Bangalore, Karnataka
...set the expectations rightand document the same to clear any understanding gaps. •Perform Root Cause Analysis of the problem and escalate to Manager as needed.
5 days ago in Kitjob_inReport -
Z703 Fund accountant-
EisnerAmper India Bangalore, Karnataka
...set the expectations rightand document the same to clear any understanding gaps. •Perform Root Cause Analysis of the problem and escalate to Manager as needed.
5 days ago in Kitjob_inReport -
[D-276] - Fund administrator
EisnerAmper India Bangalore, Karnataka
...set the expectations rightand document the same to clear any understanding gaps. •Perform Root Cause Analysis of the problem and escalate to Manager as needed.
5 days ago in Kitjob_inReport -
[BI-001] | Experienced fund accountant
EisnerAmper India Bangalore, Karnataka
...Will be Responsible For: Note. The below explanation to parameters is inclusive and not exhaustive. Perform/review daily, monthly, quarterly, and annual Fund...
5 days ago in Kitjob_inReport -
(S-717) | Manager- Private Equity Fund Accounting
Wipro Bangalore, Karnataka
Roles and Responsibilities. Manage private equity fund accounting, including capital calls, distribution calls, and waterfall calculations. Prepare financial...
2 days ago in Kitjob_inReport -
Associate Manager, Fiduciary & Fund Servs | VD339
Mygwork Bangalore, Karnataka
...to the investment manager/advisor, custodian, administrator and other service providers as required. To ensure fund administration services fees are settled
7 days ago in Kitjob_inReport -
FJ884 - Spl'st, Fiduciary & Fund Servs
Mygwork Bangalore, Karnataka
...disbursing payments of fees to the investment manager/advisor, custodian, administrator and other service providers as required. To ensure fund administration
7 days ago in Kitjob_inReport -
Private Equity Fund Accountant - CA Fresher | [B333]
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.
7 days ago in Kitjob_inReport -
(A480) - Private Equity Fund Accountant - CA Fresher
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.
1 day ago in Kitjob_inReport -
A-797 | Private Equity Fund Accountant - CA Fresher
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 Kitjob_inReport -
Associate Manager Fiduciary & Fund Servs - TTF-940
Mygwork Bangalore, Karnataka
...disbursing payments of fees to the investment manager/advisor, custodian, administrator and other service providers as required. To ensure fund administration
7 days ago in Kitjob_inReport -
[DPF333] | Senior Fund Accountant - Private Equity / Real...
new EisnerAmper India Bangalore, Karnataka
...Will be Responsible For: Note. The below explanation to parameters is inclusive and not exhaustive. Perform/review daily, monthly, quarterly, and annual Fund...
1 day ago in Kitjob_inReport -
Senior fund accountant - private equity / real asset funds...
EisnerAmper India Bangalore, Karnataka
...Will be Responsible For: Note. The below explanation to parameters is inclusive and not exhaustive. Perform/review daily, monthly, quarterly, and annual Fund...
3 days ago in Kitjob_inReport -
[FD-246] - Senior fund accountant - private equity / real...
EisnerAmper India Bangalore, Karnataka
...Will be Responsible For: Note. The below explanation to parameters is inclusive and not exhaustive. Perform/review daily, monthly, quarterly, and annual Fund...
5 days ago in Kitjob_inReport -
(HBW-11) - Senior Fund Accountant - Private Equity / Real...
EisnerAmper India Bangalore, Karnataka
...Will be Responsible For: Note. The below explanation to parameters is inclusive and not exhaustive. Perform/review daily, monthly, quarterly, and annual Fund...
3 days ago in Kitjob_inReport
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