Hedge accounting job offers in bangalore, karnataka
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Eton Solutions - Financial Analyst - Fund Accounting...
Eton Solutions and Technologies India Bangalore, Karnataka
Title: Fund Accounting Financial Analyst Level of Experience: 3-15 years Location: Bangalore Note. Only CA or CFA certified individuals will be considered...
7 days ago in Talent.comReport -
Withum - Associate Manager - 1040 HNI - Tax
Withumsmithbrown India Bangalore, Karnataka
...teamwork equals exponential results. Withum empowers clients and our professional staff with innovative tools and solutions to address their accounting...
7 days ago in Talent.comReport -
Specialist - Fund Accounting
Confidential Bangalore, Karnataka
Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
Gross/year: ₹ 11.5 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka
...Planning, scheduling and managing the daily workflows of all client deliverables within the team Responsible to review/prepare the NAVs of the hedge...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Account Manager - Fund Accounting
Confidential Bangalore, Karnataka
The successful candidate will join the Fund Services team as an AVP. Fund Accounting and will be closely working with Client Service Managers based in...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka
Key Responsibilities: Operational Oversight: Supervise daily fund accounting activities, including trade capture, reconciliations, expense accruals, income...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka +3 locations
Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Specialist Fund Accounting
Confidential Bangalore, Karnataka
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Investment Accounting Partnership Process Professional
Confidential Bangalore, Karnataka +1 Location
5+ years of experience in investment accounting, Record to Report, fund administration, or private equity accounting Experience in managing client...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Private Equity Fund Accounting /GPA Accounting
Confidential Bangalore, Karnataka
Job Title: Analyst Location: Bangalore, India Team: Fund Accounting Immediate joiner to 45 Days Preferred Candidate must have experience in Private Equity...
27 days ago in MonsterReport -
Controllers - Compensation Accounting - US Payroll...
Confidential Bangalore, Karnataka
...accounting or finance. 3+ years relevant work experience. Strong PC skills, Peoplesoft, MS Word, MS Excel, Outlook Knowledge on US Domestic payroll and...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Lead Reconciliation Associate
Confidential Bangalore, Karnataka
...Sciences, or another related field. 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
3 days ago in MonsterReport -
Middle Office Control VP
Confidential Bangalore, Karnataka
...Monaco and Dubai, and launching Bangalore in 2026. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge...
5 days ago in MonsterReport -
Manager, Product Control
new Confidential Bangalore, Karnataka
...accounting papers under IAS 39/IFRS 9 for internal stakeholders and external auditor endorsement. Governance Identify opportunities for process improvements...
1 day ago in MonsterReport -
AML - Senior Manager - Fund Services
Confidential Bangalore, Karnataka
...a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge...
3 days ago in MonsterReport -
Senior Fund Accountant
Confidential Bangalore, Karnataka
Review/prepare NAVs of hedge fund clients on a daily/monthly basis Prepare cash, position, and market value reconciliations; resolve breaks and notify...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Manager - FSCAT (ISG Operations)
Confidential Bangalore, Karnataka
...Associate is likely to have the following characteristics: A number of years prior work experience – preferably in financial services. Knowledge of hedge fund
30+ days ago in MonsterReport -
Fund Accountant
Confidential Bangalore, Karnataka
...1–5 years of fund accounting experience in asset management or fund administration Knowledge of hedge funds, private equity, and hybrid structures is preferred
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Fund Accountant
Confidential Bangalore, Karnataka
Key Duties and Responsibilities Prepare and review NAV calculations for hedge funds, private equity funds, or mutual funds Maintain general ledger and...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Treasury RTR Analyst
Confidential Bangalore, Karnataka
...Accounting and Treasury. Very strong in analytical, problem-solving, and communication abilities, especially the ability to present complex financial data...
27 days ago in MonsterReport -
Manager - PE Investran Migration, BCM| Applied Advisory
Confidential Bangalore, Karnataka +1 Location
...accounting, reconciliation, data extraction and transformation Data migration experience is desirable Attention to detail Excellent communication and team...
10 days ago in MonsterReport -
Analyst - Corporate Services
Confidential Bangalore, Karnataka
...opportunity to be part of an expanding large global business. Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Accounting services.
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Financial Reporting - AVP1
Confidential Bangalore, Karnataka +1 Location
...required data to prepare financial statements. In your first week in this Financial Reporting role, you can expect to: Prepare financial statements of Hedge...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Client Services Analyst
Confidential Bangalore, Karnataka
...processes (e... aml, cftc). Experience working with CRM systems and investor databases. Knowledge of asset management or hedge fund operations is a plus.
Gross/year: ₹ 5.5 lakhs
30+ days ago in MonsterReport -
Analyst-Corporate Secretarial Services
Confidential Bangalore, Karnataka
...(Excel & Word is mandatory). Good written and verbal communication skills. Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc.
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport
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