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.comReport -
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 JobleadsReport -
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.comReport -
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.comReport -
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.comReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport
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