641 fund manager job offers in Bangalore, Karnataka
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Fund Operations
new Deutsche Bank Electronic City, Bangalore, Karnataka
Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will...
1 day ago in Talent.comReport -
Fund Accountant
new Fidelity International Bangalore, Karnataka
Description Title Fund Accountant Department AMO Fund Accounting Shared Services. India Location Bangalore. India Reports To Fund Accounting Manager (Level...
16 h 26 minutes ago in Talent.comReport -
Real Estate- Fund Accounting
new Saaki Argus & Averil Consulting Bangalore, Karnataka +1 Location
Role: Real Estate. Fund Accounting (Yardi). Associate/ Sr. Associate / Asst. Manager/ Manager Yrs of Experience: 2-10 yrs (MBA/ Inter CA / CA) Location...
1 day ago in Talent.comReport -
Asset Management - Fund Controller - Associate
JP Morgan Chase & Co. Bangalore, Karnataka
J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across...
5 days ago in MonsterReport -
Asset Management - Fund Controller - Associate
JPMorganChase Bangalore, Karnataka
Job Description J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative...
3 days ago in MonsterReport -
Fund Manager - Investor Services (AIF)
new Amicorp Group Bangalore, Karnataka +1 Location
...and governance, responsibilities, audits, regulatory filings, administration of portfolio of Funds and further strengthen the client base of Amicorp Fund...
22 h 32 minutes ago in WhatjobsReport -
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...
4 days ago in Talent.comReport -
Fund Administration Processor
hsbc Bangalore, Karnataka
...helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Fund...
2 days ago in MonsterReport -
Senior Fund Administrator
new hsbc Bangalore, Karnataka
...manager for statements/portal access for booking purpose. You’ll achieve more when you join HSBC. HSBC is an equal opportunity employer committed to...
16 h 25 minutes ago in Talent.comReport -
Private Equity Fund, Manager 2
new RSM Bangalore, Karnataka
...There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Private Equity, Hedge Fund...
1 day ago in Talent.comReport -
Tax Manager 1, Financial Services - Hedge Fund
new RSM Bangalore, Karnataka
...professionally. There’s no one like you and that’s why there’s nowhere like RSM. Responsibilities: Provide detailed review and analysis of complex Hedge Fund...
16 h 20 minutes ago in Talent.comReport -
Deputy Manager & - Private Equity / Real Estate fund...
new EisnerAmper India Bangalore, Karnataka
Responsibilities. Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal...
22 h 25 minutes ago in WhatjobsReport -
Fund Operations
Deutsche Bank Bangalore, Karnataka
Fund Operations Position Overview Role Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance...
30+ days ago in MonsterReport -
Fund Operations
Deutsche Bank Bangalore, Karnataka
Position Overview Role Description: Fund Operations We are building a high-performing team in India to support the illiquid Products Finance & Operations...
20 days ago in MonsterReport -
Fund Accountant
Fidelity International Bangalore, Karnataka
About The Opportunity Job Type: Permanent Application Deadline: 27 February 2026 Job Description Title Fund Accountant Department AMO Fund Accounting Shared...
17 days ago in MonsterReport -
Fund Controller
Stronghold Investment Management Bangalore, Karnataka
Firm / Opportunity Overview: Stronghold Investment Management ('Stronghold, SIM, or'the Firm') is a technology-driven, vertically integrated investment...
20 days ago in MonsterReport -
Fund Accounting- Private Credit Fund- Senior Manager
new EY Bangalore, Karnataka
...good knowledge and understanding of financial instruments and exposure to banking/WAM domains, Exposure to US based asset management or fund administration
16 h 27 minutes ago in Talent.comReport -
Manager - Fund Accounting
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...
30+ days ago in workableReport -
Chief of Staff - Venture Capital Fund
new Michael Page Bangalore, Karnataka
Opportunity to work with a leading Venture Capital fund Opportunity to work in a high-impact strategy role About Our Client Our Client is a leading...
16 h 19 minutes ago in Talent.comReport -
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...
16 h 27 minutes ago in Talent.comReport -
Fund Accounting Manager
The HIRD Bangalore, Karnataka
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting. Book Keeping, Journal Posting, Preparation of Financial...
19 days ago in MonsterReport -
AML - Manager - Fund Services
Morgan Stanley Bangalore, Karnataka
AML, Manager, Fund Services We are currently seeking someone to join our team as a Manager to work as a part of the Mumbai AML/KYC team and overseeing the...
19 days ago in MonsterReport -
Asset & Wealth Management Operations - Pwm Ops Global Fund...
new Goldman Sachs Bangalore, Karnataka
...Fund Management space is primarily responsible in providing pre-trade and post trade functions which includes trade mangement, reconciliations, product set...
16 h 26 minutes ago in Talent.comReport -
Asset & Wealth Management - AM Client & Fund Reporting...
new Goldman Sachs Bangalore, Karnataka
Who We Are At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm provid
1 day ago in WhatjobsReport -
Assistant Manager/ Deputy Manager - Secretarial...
new Talent Corner HR Services Bangalore, Karnataka +77 locations
Assistant Manager/ Deputy Manager. Secretarial & Compliance We are hiring for one of our Client who is in to Mutual Fund Industry and looking for a Assistant...
1 day ago in Talent.comReport
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