545 fund manager job offers in Bangalore, Karnataka
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- Bangalore 545
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Manager - Fund Accounting
new Talentfleet Solutions Bangalore, Karnataka
...knowledge of fund operations, including valuation, accounting, and payment procedures... A strong team player, organized, and possess high attention to detail
1 day ago in Talent.comReport -
Manager - Fund Accounting
new Talentfleet Solutions Bangalore, Karnataka
...daily reconciliations and controls... Calculate the daily, weekly, and monthly NAV for investment funds, which determines the per-share value of the fund...
12 h 58 minutes ago in Talent.comReport -
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...
1 day ago in Talent.comReport -
Head of Fund Raising - Real Estate
The Management Recruitment Group (MRG) Bangalore, Karnataka +105 locations
Our client is one of the largest global real estate funds, with a presence across multiple asset classes. Head of Fund Raising will be responsible for...
4 days ago in Talent.comReport -
Director - Capital Markets - CA/CFA
Bangalore, Karnataka
...fund disbursement. Qualifications 8-12 years of relevant experience in capital markets, investment banking, corporate finance, or financial services. Strong...
5 days ago in JobleadsReport -
Senior Manager, Fund Accounting
Confidential Bangalore, Karnataka +1 Location
...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Fund Accounting with Investment Bank
Skill Ventory Bangalore, Karnataka +1 Location
...and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager...
3 days 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 -
Alternative Ops Fund Accounting - Senior Manager
new State Street Bangalore, Karnataka
Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore...
17 h 41 minutes ago in Talent.comReport -
Alternative Ops Fund Accounting -Assistant Manager
new State Street Bangalore, Karnataka
Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore...
12 h 52 minutes ago in Talent.comReport -
Asset & Wealth Management-Trading Platform-Hyderabad-Vice Pr
Bangalore, Karnataka
...Fund of Funds, Quantitative Strategies, Fundamental Equity and a Multi-Asset Pension Solutions Business. Software is engineered in a fast-paced, dynamic...
30+ days ago in JobleadsReport -
Manager - Asset management (Warehousing Fund)
Confidential Bangalore, Karnataka
This position will be based in the Bengaluru office support in pursuing and evaluating business opportunities, formulating potential exit strategy and execution
30+ days ago in MonsterReport -
Tax Manager 1, Financial Services - Hedge Fund
new RSM Bangalore, Karnataka +2 locations
...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...
12 h 50 minutes ago in Talent.comReport -
FSRC-MS EY Comply and RVS- Fund Accounting- Manager
new EY Bangalore, Karnataka
...us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Understand the intricacies of Funds and Fund-of-Fund...
1 day ago in Talent.comReport -
Alternative Ops Fund Accounting - Emerging Lead
new State Street Bangalore, Karnataka
Who we are looking for: An experience SME who will oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that...
12 h 56 minutes ago in Talent.comReport -
Fund Accounting - Private Equity Fund Accounting (Immediate...
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.
12 h 52 minutes ago in Talent.comReport -
Engineering Manager - Tax Platform
Rippling Bangalore, Karnataka
...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.2B from the world’s top investors—including Kleiner Perkins, Founders Fund...
7 days ago in WhatjobsReport -
Manager, Fund Accounting
Confidential Bangalore, Karnataka +2 locations
Strategic Focus Thought leadership and Continuous Improvement: Identify opportunities for automation/process improvements and implement changes to enhance team
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Senior Manager
new The Association of People with Disability Bangalore, Karnataka
Job Description We are looking for a dedicated and experienced Senior Manager to manage the financial operations of our NGO, ensuring accurate accounting...
12 h 48 minutes ago in Talent.comReport -
Senior Manager
new The Association of People with Disability Bangalore, Karnataka
We are looking for a dedicated and experienced Senior Manager to manage the financial operations of our NGO, ensuring accurate accounting, statutory...
12 h 52 minutes ago in Talent.comReport -
Relationship Manager
Bonanza Bangalore, Karnataka +1 Location
...account. Identifying customer needs, assessing their appetite and providing them investment options. Cross selling of financial products like Mutual Fund...
2 days ago in Talent.comReport -
Investment Manager
new TechBiz Global GmbH Bangalore, Karnataka +3 locations
At TechBiz Global, we are providing recruitment service to our TOP clients from our portfolio. We are currently seeking a Investment Manager to join one of...
12 h 56 minutes ago in Talent.comReport -
Assistant Manager, Payroll
SitusAMC Bangalore, Karnataka
...maintenance of payroll and related applications. Payroll Compliances: Validate various reports and returns prepared to comply for Income Tax, Provident Fund...
4 days ago in AdzunaReport -
Fund Servicing Vice President
Confidential Bangalore, Karnataka
Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
25 days ago in MonsterReport -
Wealth manager
new Weekday AI Bangalore, Karnataka
...fund operations, and transaction management is essential Understanding of the SEBI regulations concerning KYCS Outstanding track record of academic...
Gross/year: ₹ 8 lakhs
12 h 53 minutes ago in Talent.comReport
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