Senior analyst fund accounting job offers in bangalore, karnataka

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  • Eton Solutions - Financial Analyst - Fund Accounting...

    Eton Solutions and Technologies India Bangalore, Karnataka

    Title: Fund Accounting Financial Analyst Level of Experience: 3-15 years Location: Bangalore Note. Only CA or CFA certified individuals will be considered...
    8 days ago in Talent.com

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  • Private Equity Fund Accounting - Vice President - Fund...

    Bangalore, Karnataka

    FSCAT Private Equity, Vice President, Fund Services. We’re seeking someone to join our team as a Vice President who will work very closely with Account...
    30+ days ago in Jobleads

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  • 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...
    1 day ago in Talent.com

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  • Sr Analyst III Finance Operations

    new ScaleneWorks Bangalore, Karnataka

    Job Posting Title Job Posting Title Sr Analyst III Finance Operations Job Description Summary Job Description Summary Develops, interprets, and implements...
    1 day ago in Talent.com

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  • Finance Admin

    IEEE Bangalore, Karnataka

    ...accounting & taxation field Job: Finance Primary Location: India-Karnataka-Bengaluru Schedule: Full-time Job Type: Regular Job Posting: Jul 8, 2025...
    2 days ago in Talent.com

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  • Alternatives - Fund Controllers - Analyst

    Confidential Bangalore, Karnataka

    ...a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As an Alternatives Fund...
    30+ days ago in Monster

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  • Senior Analyst

    Confidential 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...
    14 days ago in Monster

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  • Senior Analyst HFA

    Confidential Bangalore, Karnataka

    Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
    Gross/year: ₹ 20 lakhs
    30+ days ago in Monster

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  • Senior Analyst - Bank Loan Syndication

    Confidential Bangalore, Karnataka

    Company Description Fundtec is a premier provider of fund services and business process management, specializing in delivering tailored solutions for a...
    30+ days ago in Monster

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  • Analyst/Senior Analyst

    Confidential Bangalore, Karnataka

    ...Fund, National Pension Scheme Flexi Benefits Plan. Tax Savings Plans Annual Leave/ Maternity & Paternity Leave/ Additional paid ML, Mental Health Day Other...
    18 days ago in Monster

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  • Senior Analyst/ Associate, Data Intelligence Group

    Confidential Bangalore, Karnataka

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    30+ days ago in Monster

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  • Funds Oversight & Vendor Management - Senior Analyst

    Confidential Bangalore, Karnataka

    ...Fund Boards, Controllers, Sales and Client relationship professionals by providing accurate and timely client account information and overseeing all aspects...
    Gross/year: ₹ 6.5 lakhs
    30+ days ago in Monster

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  • Risk Structuring and Finance - Analyst

    Confidential Bangalore, Karnataka

    ...and harvesting activities Coordinate structuring of new investments and help manage Federation review of the business opportunity Work closely with fund...
    Gross/year: ₹ 3.5 lakhs
    30+ days ago in Monster

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  • Analyst, IT Security

    Confidential Bangalore, Karnataka

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    30+ days ago in Monster

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  • Payment Lifecycle Analyst

    Confidential Bangalore, Karnataka

    ...accounting and money movement processes. About Us JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions...
    18 days ago in Monster

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  • Asset and Wealth Management - Risk Structuring and Finance...

    Confidential Bangalore, Karnataka

    ...and harvesting activities Coordinate structuring of new investments and help manage Federation review of the business opportunity Work closely with fund...
    Gross/year: ₹ 3 lakhs
    30+ days ago in Monster

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  • ETF Portfolio / Holdings Data Analyst

    Confidential Bangalore, Karnataka

    ...senior position Familiarity with ETFs, Mutual Funds and/or other financial instruments Detail-oriented, analytical nature Skills, Knowledge and Expertise...
    25 days ago in Monster

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  • Asset & Wealth Management Operations - External Investment...

    Confidential Bangalore, Karnataka

    ...and performing review functionalities Reviewing monthly NAV for private equity funds and resolve breaks with the FA Handle reporting requirements to Senior...
    Gross/year: ₹ 3 lakhs
    30+ days ago in Monster

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  • Transfer Agency business systems manager

    Confidential Bangalore, Karnataka  +1 Location

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
    Gross/year: ₹ 20 lakhs
    30+ days ago in Monster

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  • Alpha Data Operations, AVP

    Confidential Bangalore, Karnataka

    Job Description Summary State Street's Alpha Operations team is looking for an analyst in Alpha Data Operations team in India. Alpha Data Operations is the...
    30+ days ago in Monster

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  • US Partnership Tax-Manager-E

    Confidential 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
    28 days ago in Monster

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  • Real Estate Private Equity Fund Accounting (Bengaluru)

    CES Bangalore, Karnataka  +1 Location

    ...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance and
    2 days ago in Kitjob_in

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  • Real Estate Private Equity Fund Accounting (Bangalore...

    CES Bangalore, Karnataka

    ...documents and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide
    2 days ago in Kitjob_in

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  • Real Estate Private Equity Fund Accounting (Bangalore...

    CES Bangalore, Karnataka

    ...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance
    2 days ago in Kitjob_in

    Report
  • Senior Analyst (Bengaluru)

    Wipro Bangalore, Karnataka

    ...Accounting Essential General Skills Advanced knowledge of MS Office tools Very Good written spoken communication skills Good Analytical Skills problem...
    3 days ago in Kitjob_in

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Senior analyst fund accounting job offers in bangalore, karnataka

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