Hedge accounting job offers in bangalore, karnataka
126-150 of 160 jobs
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Product Controller (P&L Analyst)
Brevan Howard Bangalore, Karnataka
COMPANY/DEPARTMENTAL OVERVIEW The Firm: Brevan Howard Investment Management is one of the leading absolute return/hedge fund managers, overseeing assets on...
24 days ago in MonsterReport -
Back Office Operations Manager
Point72 Bangalore, Karnataka
...OFFICE OPERATIONS TEAM At Point72, the Back Office Operations team is responsible for the daily reconciliation of all cash balances in Point72's accounting...
17 days ago in MonsterReport -
Risk Analytics- Team Lead
State Street Bangalore, Karnataka
...Accounting, Economics, or related field; CA, FRM or CFA certification or pursuing preferred. 4 + years of Financial services experience in Investment...
30+ days ago in MonsterReport -
TAS Operations - AS
Deutsche Bank Bangalore, Karnataka +1 Location
...to excel together. Trust & Agency Services (TAS) have over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge...
20 days ago in MonsterReport -
Global Banking & Markets, Prime Services, PB Risk & Underwri
Goldman Sachs Bangalore, Karnataka
...trading ideas, market information and analysis. The Prime Services Group within the GBM segment provides a broad range of specialized services to hedge...
30+ days ago in MonsterReport -
TAS Operations - AS
Deutsche Bank Bangalore, Karnataka
...to excel together. Trust & Agency Services (TAS) have over 1,500 clients ranging from multi-national corporations to banks and financial institutions, hedge...
20 days ago in MonsterReport -
Fund Accountant (Hedge Funds) (Bengaluru)
new SS&C Technologies Holdings Bangalore, Karnataka
Job Description SS&C;: Managed Operations – Fund Accountant SS&C; is seeking an Fund Accountant Specialist to join its Managed Operations – Shadow Accounting...
1 day ago in Kitjob_inReport -
Alternative Ops Fund Accounting (Bengaluru)
new State Street Bangalore, Karnataka
...accounting entries to the general ledger. Review and validate the partner/shareholder allocation calculations, including management and incentive fee...
1 day ago in Kitjob_inReport -
Specialized Accounting, GAO - Assistant Manage (Bengaluru)
new State Street Bangalore, Karnataka
...and automation efforts #.*Job Requirements: *.#.*Education and Experience: *. Master’s degree in accounting, Chartered Accountant (CA) and Certified Public
1 day ago in Kitjob_inReport -
Alternative Ops Fund Accounting, Officer (Bengaluru)
new State Street Bangalore, Karnataka
...accounting entries to the general ledger. Review and validate the partner/shareholder allocation calculations, including management and incentive fee...
1 day ago in Kitjob_inReport -
Deputy Manager | Accounting & Reporting | Bengaluru |...
new deloitte Bangalore, Karnataka
...Accounting, IFRS/ US GAAP, including understanding of GAAP differences. Experience of consolidated financial statements would be an added advantage. Stay...
1 day ago in Kitjob_inReport -
Fund Accountant (Bengaluru)
CSC Bangalore, Karnataka
Hedge Fund Accounting. Diversity Hiring Department: Fund Accounting Job Location: Bangalore Work mode: Hybrid Shift: UK Shift The position: Fund Accounting...
2 days ago in Kitjob_inReport -
Senior Manager, Product Control (Bengaluru)
Standard Chartered Bangalore, Karnataka
...across the organization Risk Management. Prepare and present complex technical hedge accounting papers under IAS 39/IFRS 9 for internal stakeholders and
2 days ago in Kitjob_inReport -
Senior Analyst (Bengaluru)
new Wipro Bangalore, Karnataka
...fund accounting experience Domain Skills: Very good understanding of Financial Accounting. Genaral understanding of Capital Markets. Genaral understanding of
1 day ago in Kitjob_inReport -
Alternative Fund Services (Bengaluru)
Recognized Bangalore, Karnataka
...of incoming pricing feeds and receipt of prices from Fund Managers and Fund Administrators; Providing valuation to Fund Accounting as per the client NAV c
2 days ago in Kitjob_inReport -
Alternative Fund Services - HFS Data Analytics - Team Leader
new JPMorganChase Bangalore, Karnataka
Job description*.#.*Job title*. Team Leader – CIB. Alternative Fund Services. Hedge Fund Pricing #.*Short Description*.# Join the team that is driving impact...
1 day ago in Kitjob_inReport -
AIS Middle Office (Bengaluru)
new State Street Bangalore, Karnataka
...hedge and PE funds for LP clients. Should have ability and knowledge to interpret the PCAP's, ILPA's, Notices & LOD's book capital activities / cash flows...
1 day ago in Kitjob_inReport -
AIS Middle Office (Bengaluru)
State Street Bangalore, Karnataka
Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent...
2 days ago in Kitjob_inReport -
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...
2 days ago in Kitjob_inReport -
Treasury Services (Bengaluru)
new State Street Bangalore, Karnataka
...Accounting, Economics, Finance, Technical or related field preferred. Proficient with Microsoft Office Products (Excel, Word). Comfortable working in Night...
19 h 30 minutes ago in Kitjob_inReport -
Senior Fund Accountant Bengaluru
new Important Business Bangalore, Karnataka
...TRS, MBS, CLO instruments Profile Requirement: Preferred Masters in Finance & Accounting or Chartered Accountant Experience in Financial Services / Capital Ma
1 day ago in Kitjob_inReport -
Finance operations Lead (Bengaluru)
new Larsen and Toubro Bangalore, Karnataka
Facilitate preparation of annual budgets, review and adhere to the budgets for each business/department/project. Ensure financial accounting and cash flow...
1 day ago in Kitjob_inReport -
Senior Financial BI Analyst (Bengaluru)
Leading Bangalore, Karnataka
...partner closely with Finance, Accounting, and FP&A; teams on a small, focused Business Intelligence team to ensure our data is clean, timely, and built to i
2 days ago in Kitjob_inReport -
FS-RC-FS Finance- Procurement Finance (Bengaluru)
new EY Bangalore, Karnataka
...interpersonal skills, with the ability to interact with investors and senior management. Qualifications: Master’s degree in business, Accounting, Finance, or
1 day ago in Kitjob_inReport -
Account Payable Staff (Bengaluru)
Recognized Bangalore, Karnataka
...accounting standards. Proven ability to meet deadlines, maintain accurate records, and support month-end close activities. How You’ll Contribute: Manage the...
2 days ago in Kitjob_inReport
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