Senior analyst fund accounting job offers in bangalore, karnataka
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Senior Analyst - Fund Accounting
ANRI Solutions HR Services Bangalore, Karnataka +1 Location
...accounting Applications. To strive to create a healthy and professional work environment in the team. Display interpersonal skills in handling the day to...
3 days ago in Talent.comReport -
Analyst/Senior Analyst - General Partner Accounting
ANRI Solutions HR Services Bangalore, Karnataka +1 Location
Job Description: Good knowledge of Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across...
3 days ago in Talent.comReport -
JP Morgan Chase - Client Services Analyst - Securities...
JP Morgan Chase Bangalore, Karnataka
...governments, and institutions in over 100 countries. Our Securities Services division offers comprehensive solutions, including custody, accounting...
2 days ago in Talent.comReport -
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...
8 days ago in Talent.comReport -
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 MonsterReport -
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...
16 h 23 minutes ago in Talent.comReport -
Senior Analyst - Corporate Accountant
new arena Bangalore, Karnataka
...groups. Responsibilities: Coordinate the monthly close process of management companies, general partners, and affiliated entities. Corporate accounting...
21 h 43 minutes ago in Talent.comReport -
US Partnership Tax- Senior
new EY Bangalore, Karnataka
...the role of a change agent Possess high degree of analytical and analyzing capabilities. Posses good communication Skills Demonstrate high degree of accounting
11 h 10 minutes ago in Talent.comReport -
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 MonsterReport -
Analyst/ Senior Analyst Fund Accounting (Bengaluru)
Knotify Services Bangalore, Karnataka
...review of Admin/Management fees/Waterfall/Claw back calculations. Manage Private Equity Funds from other accounting applications to Investran
5 days ago in Kitjob_inReport -
Alternative Fund Services - Private Equity - Senior Team...
JPMorganChase Bangalore, Karnataka
Description Job title Operations Analyst – Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a...
4 days ago in Kitjob_inReport -
Alternative Fund Services - Private Equity - Senior Team...
Chase Bank Bangalore, Karnataka
Job title Operations Analyst. Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team of...
4 days ago in Kitjob_inReport -
Alternative Fund Services - Private Equity - Senior Team...
JPMorganChase Bangalore, Karnataka
Job Description Job title Operations Analyst Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a...
3 days ago in Kitjob_inReport -
Senior Analyst (Bengaluru)
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...
2 days ago in Kitjob_inReport -
Senior Oracle Fusion ERP Analyst (Bengaluru)
Infinite Computer Solutions Bangalore, Karnataka
...reimbursement). Exposure to nonprofit and governmental healthcare accounting standards. Oracle ERP Cloud Certification (Financials / Procurement) (Good to
5 days ago in Kitjob_inReport -
Only 24h Left: Treasury Specialist (Bengaluru)
new microland Bangalore, Karnataka
Role DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization...
1 day ago in Kitjob_inReport -
Immediate Start: Treasury Specialist (Bengaluru)
microland Bangalore, Karnataka
Role DescriptionThe Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization...
2 days ago in Kitjob_inReport -
Liquidity & Investment Specialist Bengaluru
microland Bangalore, Karnataka
Role Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization...
2 days ago in Kitjob_inReport -
(11/10/2025) Treasury Specialist (Bengaluru)
new microland Bangalore, Karnataka
Role Description The Senior Analyst – Treasury will be responsible for managing liquidity, foreign exchange exposures, and investments for the organization...
1 day ago in Kitjob_inReport -
Principal Officer (Bangalore Division)
SKS Enterpprises - Human Resource Planning and Management Bangalore, Karnataka
...Name. Principal Officer Location. Gift City-Gandhinagar Experience Range. 5+ years Mandatory Requirement: 5+ years of experience in Alternate Investment Fund...
5 days ago in Kitjob_inReport
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