Hedge accounting job offers in bangalore, karnataka
101-125 of 176 jobs
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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_inReport -
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_inReport -
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_inReport -
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_inReport -
[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_inReport -
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_inReport -
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_inReport -
(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_inReport -
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_inReport -
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_inReport -
[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_inReport -
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_inReport -
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_inReport -
(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_inReport -
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_inReport -
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_inReport -
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_inReport -
[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_inReport -
(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_inReport -
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_inReport -
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_inReport -
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_inReport -
[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_inReport -
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_inReport -
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_inReport
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