Senior analyst fund accounting job offers in bangalore, karnataka

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  • Senior Analyst - Corporate Accountant

    Confidential Bangalore, Karnataka

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

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  • Senior Analyst, Treasury

    Confidential Bangalore, Karnataka

    Position Summary JOB DESCRIPTION The Treasury analyst will be responsible for handling the wire and check processes within treasury, assisting internal...
    2 days ago in Monster

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

    Confidential Bangalore, Karnataka  +1 Location

    As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity...
    Gross/year: ₹ 3 lakhs
    30+ days ago in Monster India PREMIUM

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

    Confidential Bangalore, Karnataka

    As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering private equity...
    Gross/year: ₹ 3 lakhs
    30+ days ago in Monster

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

    Confidential Bangalore, Karnataka

    Job Description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most...
    30+ days ago in Monster

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

    Confidential Bangalore, Karnataka

    Job Description Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most...
    30+ days ago in Monster

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  • Analyst/Senior Analyst - Financial & Regulatory...

    Confidential Bangalore, Karnataka  +1 Location

    ...adopt new accounting standards, and maintain the firm's accounting policy manual. WHO WE'RE LOOKING FOR: Basic qualifications: A CA qualification with 0 to 3
    18 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
    2 days ago in Monster

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  • Senior Analyst/Manager - Financial & Regulatory Reporting

    Confidential Bangalore, Karnataka

    ...accounting, pricing, investor relations, tax, treasury, legal and compliance, and software development groups. WHO WE'RE LOOKING FOR: Basic qualifications...
    30+ days ago in Monster India PREMIUM

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  • Senior Analyst

    Confidential Bangalore, Karnataka

    Fund Accounting. Senior analyst jd fund accounting. Essential general skills advanced knowledge of ms office tools. Very Good written & spoken communication...
    30+ days ago in Monster

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  • Senior Analyst

    Confidential 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...
    30+ 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 Valuation Analyst

    Confidential Bangalore, Karnataka

    ...accounting environment in Luxembourg for alternative asset managers (eg AIFM Directive resp. CDR 231/2013, CSSF 18/698, IFRS, CSA Valuation). Strong command...
    30+ days ago in Monster

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  • Valuation Analyst

    Confidential Bangalore, Karnataka

    Key Responsibilities: 1. Valuation Reporting. Coordination and managing quarterly valuation processes. Generation of fund level returns and related materials...
    29 days ago in Monster

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  • Senior Analyst/Manager - Financial & Regulatory Reporting

    Confidential Bangalore, Karnataka  +1 Location

    ...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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  • Senior Analyst/Manager - Financial & Regulatory Reporting

    Confidential Bangalore, Karnataka  +2 locations

    ...accounting, pricing, investor relations, tax, treasury, legal and compliance, and software development groups. WHO WE'RE LOOKING FOR: Basic qualifications...
    30+ days ago in Monster

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  • Valuations Reporting Analyst

    Confidential Bangalore, Karnataka

    Job Title: Valuations Reporting Analyst Experience: 1.5 – 2 years Qualification: Postgraduate with knowledge of Finance Key Responsibilities Coordinate and...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

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  • Risk Analyst - Associate 2

    Confidential Bangalore, Karnataka

    ...accounting/ investment operations of an Investment Bank. Good understanding of risk techniques (Value at Risk, Stress Testing, Exposures, Greeks, Back...
    30+ days ago in Monster

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