Fund management manager job offers in bangalore, karnataka

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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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • [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_in

    Report
  • [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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • [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_in

    Report
  • (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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • (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_in

    Report
  • 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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • 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_in

    Report
  • [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_in

    Report
  • (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_in

    Report
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Fund management manager job offers in bangalore, karnataka

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