Senior analyst fund accounting job offers in bangalore, karnataka

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  • Treasury Specialist

    microland Bangalore, Karnataka

    Role Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization...
    3 days ago in Talent.com

    Report

  • Analyst/Senior Analyst/Team Lead Fund Accounting

    Knotify Services Bangalore, Karnataka

    Review quarterly Capital Account Statements NAV Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Ad
    Gross/year: ₹ 9 lakhs
    3 days ago in Whatjobs

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  • Alternative Fund Services - Private Equity - Senior Team...

    Confidential Bangalore, Karnataka

    Job summary: As anOperations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering...
    4 days ago in Monster

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  • Senior Analyst

    new Northern Trust Bangalore, Karnataka  +1 Location

    ...experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Role Private Equity Fund...
    6 h 29 minutes ago in Talent.com

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  • Senior Analyst - Corporate Accountant

    arena Bangalore, Karnataka

    ...groups. Responsibilities: Coordinate the monthly close process of management companies, general partners, and affiliated entities. Corporate accounting...
    2 days ago in Talent.com

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  • Organisational Due Diligence Analyst

    hsbc Bangalore, Karnataka

    ...an experienced professional to join our team in the role ofOrganisational Due Diligence AnalystPrincipal responsibilitiesParticipate in meetings with fund...
    Gross/year: ₹ 80,000
    3 days ago in Whatjobs

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  • Alternative Fund Services - Private Equity - Senior Team...

    Confidential Bangalore, Karnataka

    Job title Operations Analyst. Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team of...
    26 days ago in Monster

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  • Alternative Fund services - Hedge Fund Services - Senior...

    Confidential Bangalore, Karnataka

    Job title Operations Analyst. Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team of...
    26 days ago in Monster

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  • Alternative Fund Services - Hedge Fund Services - Senior...

    Confidential Bangalore, Karnataka

    Job title Operations Analyst. Alternative Fund Services Short description Join a team of passionate and dedicated professionals in Alternative Fund...
    26 days ago in Monster

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  • Analyst/Senior Analyst

    Confidential Bangalore, Karnataka  +1 Location

    Role Responsibilities: Collaborate with senior stakeholders to set up complex fund structures and transactions Conduct historical and projected analyses of...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

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  • Finance Analyst - Senior Executive

    Confidential Bangalore, Karnataka

    ...those solutions in thoughtful analytics. Excellent Communication Strong Accounting & Analytical skills Advance Excel Proactive and self-driven approach
    Gross/year: ₹ 3 lakhs
    30+ days ago in Monster

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  • Senior Domo Analyst

    Confidential Bangalore, Karnataka

    ...your professional and personal aspirations are not only possible but supported Kaufman Rossin might be just the place for you! As one of the top accounting...
    30+ days ago in Monster

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  • Senior Analyst/Manager - Financial & Regulatory Reporting

    Confidential Bangalore, Karnataka  +2 locations

    ...and portfolio systems High attention to detail and excellent stakeholder communication Preferred: Experience in hedge fund or investment banking accounting
    Gross/year: ₹ 11 lakhs
    30+ days ago in Monster

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  • Reporting Analyst, Business Finance

    Confidential Bangalore, Karnataka  +1 Location

    ...and updates in TM1 (reporting tool). Review budgets vs. actual performance and revise forecasts regularly. Prepare monthly MIS presentation deck for senior...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

    Report

  • Alternative Fund Services - Private Equity - Senior Team...

    JPMorganChase Bangalore, Karnataka

    JOB DESCRIPTION Job summary: As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for...
    2 days ago in Kitjob_in

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  • [D-407] | Senior Analyst

    new Wipro Bangalore, Karnataka

    Job Description Job Title. Senior Analyst Job Location: Bangalore (Work from office) Time: 12:00 PM to 9:30 pm / 2:00 to 11:30 PM (need to be comfortable for...
    19 h 17 minutes ago in Kitjob_in

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  • [IO486] | Senior Analyst

    Northern Trust Bangalore, Karnataka

    ...experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service. Role Private Equity Fund...
    3 days ago in Kitjob_in

    Report

  • Senior Analyst BAL685

    new Wipro Bangalore, Karnataka

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

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  • Senior Analyst - [VBS290]

    new Wipro Bangalore, Karnataka

    ...in an ever-changing world. For additional information, visit us at Job Description JOB RESPONSIBILITIES. To work on Private Equity / Real Estate / Hedge Fund...
    19 h 53 minutes ago in Kitjob_in

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  • Senior Analyst | (CIU950)

    new Wipro Bangalore, Karnataka

    ...in an ever-changing world. For additional information, visit us at Job Description JOB RESPONSIBILITIES. To work on Private Equity / Real Estate / Hedge Fund...
    19 h 36 minutes ago in Kitjob_in

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  • (PTM-546) | Senior Analyst

    Wipro Bangalore, Karnataka

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

    Report

  • Senior Analyst - Market Data Support - [W-060]

    Apex Group Bangalore, Karnataka

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
    2 days ago in Kitjob_in

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  • Senior Analyst - Market Data Support - [HX-572]

    Apex Group Bangalore, Karnataka

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
    2 days ago in Kitjob_in

    Report

  • Finance Admin QD-623

    new IEEE Corporate Bangalore, Karnataka

    ...Preferable – experience of working with audit firms 3. Experience – With 2-3 year of working experience in accounting & taxation field Job: Finance Primary
    1 day ago in Kitjob_in

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