Hedge accounting job offers in bangalore, karnataka

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  • (RXR499) - Fund Accounting Associate 2

    State Street Bangalore, Karnataka

    ...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word) Location: Hyderabad &...
    2 days ago in Kitjob_in

    Report
  • Account Manager - Fund Accounting | [LK-541]

    Apex Group Bangalore, Karnataka

    ...Accounting system, then make necessary adjustments. Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate...
    3 days ago in Kitjob_in

    Report
  • LIX-521 Fund Accounting Associate 2

    State Street Bangalore, Karnataka

    ...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word). Location: Hyderabad &...
    4 days ago in Kitjob_in

    Report
  • Fund Accounting Associate 2 - KQ-872

    State Street Bangalore, Karnataka

    ...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word). Location: Hyderabad &...
    4 days ago in Kitjob_in

    Report
  • [F-104] - Alternative Ops Fund Accounting Associate 2

    State Street Bangalore, Karnataka

    ...and validate new system portfolio pricing individually. Complete Income and expense accrual in line with old system bookings. Analyze State Street Hedge...
    4 days ago in Kitjob_in

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  • Controllers - AWM[Private] Fund Accounting - Analyst...

    Goldman Sachs Bangalore, Karnataka

    ...Hedge Funds Strategies, Private Equity Group teams within Controllers support the alternative investments within Goldman Sachs Asset Management division...
    4 days ago in Kitjob_in

    Report
  • BE-726 Controllers - AWM[Private] Fund Accounting - Analyst...

    Goldman Sachs Bangalore, Karnataka

    ...Hedge Funds Strategies, Private Equity Group teams within Controllers support the alternative investments within Goldman Sachs Asset Management division...
    5 days ago in Kitjob_in

    Report
  • (KA-243) | Fund Accountant

    Apex Group Bangalore, Karnataka

    ...Accounting system, then make necessary adjustments. Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate...
    3 days ago in Kitjob_in

    Report
  • Fund Accountant | AKM083

    Apex Group Bangalore, Karnataka

    ...Accounting system then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any Reviewing the corporate...
    4 days ago in Kitjob_in

    Report
  • Sap Fscm - (T-639)

    new ExcelTech Computers Pte Bangalore, Karnataka

    ...core components (i... Cash management, Transaction manager, In-house cash, Credit Management, Dispute management Risk analyzers, Liquidity planner, Hedge...
    1 day ago in Kitjob_in

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  • [V-128] Account Manager

    Only for registered members Bangalore, Karnataka

    ...Accounting system, then make necessary adjustments. Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate...
    4 days ago in Kitjob_in

    Report
  • Analyst [UUW196]

    Wipro Bangalore, Karnataka

    ...Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. Build capability to ensure operational excellence and maintain...
    4 days ago in Kitjob_in

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  • JN-980 | Senior Fund Accountant

    Apex Group Bangalore, Karnataka

    ...Accounting system then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any Reviewing the corporate...
    3 days ago in Kitjob_in

    Report
  • (TSR397) | fscat pe

    Only for registered members Bangalore, Karnataka

    Job summary Morgan Stanley Fund Services administers over $500 billion of hedge fund assets. The business provides a full range of fund administration...
    4 days ago in Kitjob_in

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  • DUN-663 QRM Director

    new Weaver Bangalore, Karnataka

    ...ensuring full compliance with professional standards, and firm guidelines and oversee and enhance the firm’s audit methodology and tools specific to hedge...
    1 day ago in Kitjob_in

    Report
  • Director, Data Quality | (UZM837)

    new Weaver Bangalore, Karnataka

    ...ensuring full compliance with professional standards, and firm guidelines and oversee and enhance the firm’s audit methodology and tools specific to hedge...
    1 day ago in Kitjob_in

    Report
  • G138 | Director Of Asset Management

    new Weaver Bangalore, Karnataka

    ...ensuring full compliance with professional standards, and firm guidelines and oversee and enhance the firm’s audit methodology and tools specific to hedge...
    1 day ago in Kitjob_in

    Report
  • [F603] | Qrm director

    Weaver Bangalore, Karnataka

    ...ensuring full compliance with professional standards, and firm guidelines and oversee and enhance the firm’s audit methodology and tools specific to hedge...
    3 days ago in Kitjob_in

    Report
  • (Y746) Director of asset management

    Weaver Bangalore, Karnataka

    ...ensuring full compliance with professional standards, and firm guidelines and oversee and enhance the firm’s audit methodology and tools specific to hedge...
    3 days ago in Kitjob_in

    Report
  • Director, data quality - VXY-159

    Weaver Bangalore, Karnataka

    ...ensuring full compliance with professional standards, and firm guidelines and oversee and enhance the firm’s audit methodology and tools specific to hedge...
    3 days ago in Kitjob_in

    Report
  • Director Asset Management - (VIN-37)

    new Weaver Bangalore, Karnataka

    ...ensuring full compliance with professional standards, and firm guidelines and oversee and enhance the firm’s audit methodology and tools specific to hedge...
    1 day ago in Kitjob_in

    Report
  • EHK-272 Qrm Director

    Weaver Bangalore, Karnataka

    ...ensuring full compliance with professional standards, and firm guidelines and oversee and enhance the firm’s audit methodology and tools specific to hedge...
    3 days ago in Kitjob_in

    Report
  • [TD306] - QRM Director

    Weaver Bangalore, Karnataka

    ...ensuring full compliance with professional standards, and firm guidelines and oversee and enhance the firm’s audit methodology and tools specific to hedge...
    5 days ago in Kitjob_in

    Report
  • Director asset management JP919

    Weaver Bangalore, Karnataka

    ...ensuring full compliance with professional standards, and firm guidelines and oversee and enhance the firm’s audit methodology and tools specific to hedge...
    3 days ago in Kitjob_in

    Report
  • Alternatives - Private Equity - Fund Controller [NJY869]

    new JPMorganChase Bangalore, Karnataka

    ...accounting (capital or unitized) experience required. Financial statement preparation and/or review experience. Good communication skills and ability to...
    1 day ago in Kitjob_in

    Report
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Hedge accounting job offers in bangalore, karnataka

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