Hedge accounting job offers in bangalore, karnataka

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  • Analyst-Corporate Secretarial Services

    Apex Group 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 Monster

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  • Head Treasury Product Control - Global Markets

    mancer consulting services Bangalore, Karnataka

    ...accounting expertise A strong Product knowledge at across the core business products. Strong leadership qualities to manage, retain and mentor a large team...
    13 days ago in Monster

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  • Senior Fund Accountant

    Apex Group Bangalore, Karnataka

    Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • Lead Reconciliation Associate

    Clearwater Analytics (CWAN) 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
    30+ days ago in Monster

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  • Senior Analyst HFA

    Apex Group 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: ₹ 20 lakhs
    30+ days ago in Monster

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  • Senior Fund Accountant

    Apex Group 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 Monster

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  • Senior Associate - Financial Reporting

    Apex Group Bangalore, Karnataka

    ...Hedge Funds Manual experience of reporting in IFRS/US GAAP is preferred Excellent interpersonal and time management skills Adaptability in MS Excel and MS...
    Gross/year: ₹ 20 lakhs
    30+ days ago in Monster

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  • Assistant Manager - Assurance - National - ASU - FAAS - Fina

    EY Bangalore, Karnataka

    ...accounting software (e... sap, oracle, ofsa) and advanced Excel skills. SQL, Alteryx, Tableau experience will be an advantage. Experience in financial...
    22 days ago in Monster

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  • Corporate accountant

    Apex Group Bangalore, Karnataka

    ...to be part of an expanding large global business. Exposure to work on multiple GAAPs, multiple jurisdictions, end to end accounting services of Corporate.
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

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  • Investor Relations & Client Services Analyst

    Millennium 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.
    14 days ago in Monster

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  • Senior Fund Accountant

    Selections HR Services Bangalore, Karnataka

    Job Title: Senior Fund Accountant Location: Mumbai, Pune & Bengaluru Experience: 3+ years in fund accounting or financial services Type: Full-Time Mode...
    10 days ago in Monster

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  • Lead Reconciliation Associate-

    Clearwater Analytics Bangalore, Karnataka

    ...Finance, Business, Mathematics, Sciences, or another related field. 3+ years of directly applicable experience (reconciliation, accounting, or finance)
    18 days ago in Monster

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  • Analyst - Corporate Services

    Apex Group 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 Monster

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  • Manager US Taxation

    Umanist NA Bangalore, Karnataka

    ...Responsible for managing and coordinating tax compliance and advisory work for clients. Providing tax planning and reviewing complex 1065 tax returns of Hedge...
    11 days ago in Monster

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  • Middle Office Control VP

    Caxton Associates 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...
    30+ days ago in Monster

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  • Principal Manager, Product Management (Investment Services T

    D. E. Shaw India Bangalore, Karnataka  +1 Location

    ...in Hyderabad, Bengaluru, or Gurugram. This team handles technology for finance and operations, such as post-trade activities, portfolio and fund accounting...
    20 days ago in Monster

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  • Investor Services - Senior Associate - Fund Services

    Morgan Stanley Bangalore, Karnataka

    ...a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge...
    30+ days ago in Monster

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  • Fund Accountant

    Apex Group Bangalore, Karnataka  +1 Location

    ...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • Manager- PE Investran Migration, BCM| Applied Advisory

    genpact Bangalore, Karnataka

    ...accounting, reconciliation, data extraction and transformation. Data migration experience is desirable. Attention to detail. Excellent communication and...
    21 days ago in Monster

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  • Alternative Fund Services - Private Equity - Team Leader - B

    JPMorganChase Bangalore, Karnataka

    ...accounting applications (e... Investran) ABOUT US JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions...
    10 days ago in Monster

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  • Senior Fund Accountant

    Apex Group Bangalore, Karnataka

    ...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report
  • Tax Senior- US -Canada BTS- Partnership - Hyd/Blr/Ggn/Kol

    deloitte Bangalore, Karnataka  +1 Location

    ...Hedge Fund Tax practice perform detail-level review of partnership work papers, allocations, and tax returns, as well as prepare materials and research for...
    19 days ago in Monster

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  • AML - Manager - Fund Services

    Morgan Stanley Bangalore, Karnataka

    ...and accurate processing of investor AML reviews, reporting, and the delivery of exceptional client service. The role requires a deep understanding of hedge...
    10 days ago in Monster

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  • Account Payable Staff

    Kaufman Rossin Bangalore, Karnataka

    ...and Business Central Requirements What Skills You'll Bring: Strong knowledge of Accounts Payable processes in US accounting Hands-on experience with Bill. Com
    29 days ago in Monster

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  • Senior Fund Accountant

    Mangalam Placement Bangalore, Karnataka

    ...Senior Fund Accountant Qualification: M. Com Location: Bangalore Experience: 6 to 7 years Job Description: Responsible to review/prepare the NAVs of the hedge...
    Gross/year: ₹ 11 lakhs
    17 days ago in Monster

    Report
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Hedge accounting job offers in bangalore, karnataka

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