Senior analyst fund accounting job offers in bangalore, karnataka
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Investment Data Domain Expert - Senior Manager, State...
State Street Bangalore, Karnataka
...figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. Key Responsibilities & Experience Range12+ years of Experience Techno functional role in Investment Banking or Asset Management firm as Lead Business Analyst, System Analyst...
4 days ago in Talent.comReport -
GCR US FSO-WAM-PE-Assistant Manager
EY Bangalore, Karnataka
...role of a change agent Possess high degree of analytical and analyzing capabilities. Posses good communication Skills Demonstrate high degree of accounting and
3 days ago in Talent.comReport -
Analyst - Bangalore & Pune
Northern Trust Bangalore, Karnataka
...Accounting Practice (CAC). May be entry level position with opportunity to develop professionally. CAP is a team of global service financial professionals...
17 days ago in Talent.comReport -
Fund Accountant - Senior Analyst
Preqin Bangalore, Karnataka
Department: Fund Accounting Employment Type: Permanent. Full Time Location: Bangalore Reporting To: Clean Energy Senior Associate Description As a Fund...
7 days ago in MonsterReport -
Alternative Fund services - Private Equity - Senior Team...
myGwork - LGBTQ+ Business Community Bangalore, Karnataka
...And Skills Familiarity with various private equity legal and investment structures Experience using partnership accounting applications (e... Investran)
5 days ago in MonsterReport -
Treasury Analyst
Natwest Bangalore, Karnataka
...accounting Knowledge of financial control and related risks in the finance environment Excellent Microsoft skills, including Excel, Word, PowerPoint and...
3 days ago in MonsterReport -
Senior Lead - Governance & Forensic Accounting Analyst
Fidelity Investments Bangalore, Karnataka
2087--- Job Description Job Title. Senior Lead. Governance & Forensic Accounting Analyst The Purpose of This Role We are seeking candidates for the role of...
30+ days ago in MonsterReport -
Alternative Fund services - Private Equity - Senior Team...
JP Morgan Chase & Co. Bangalore, Karnataka
Job title Operations Analyst. Alternative Fund Services. Private Equity and Real Estate Services Fund Administration Short description Join a team of...
13 days ago in MonsterReport -
GCR US FSO-WAM-PE-Assistant Manager
ernst & young 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
4 days ago in MonsterReport -
GCR US FSO-WAM-Manager
ernst & young 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
7 days ago in MonsterReport -
Senior Analyst -Data Migration - Product Support
Enfusion Bangalore, Karnataka
...lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund...
30+ days ago in MonsterReport -
Senior Associate - FSCAT - Bangalore - NA Shift
ACCA Careers Bangalore, Karnataka
Description JOB DESCRIPTION Job Function: Fund Accounting Department: Morgan Stanley Fund Services Position Description Will work very closely with Account...
22 days ago in MonsterReport -
GCR US FSO-SALT-Manager
ernst & young Bangalore, Karnataka
...Accounting Principles and Adjustments. Skills and attributes for success As a State Tax Manager. You will be part of team accountable for a set of client...
18 days ago in MonsterReport -
Gcr us fso-salt wam-manager
ernst & young Bangalore, Karnataka
...Accounting Principles and Adjustments. Skills and attributes for success As a State Tax Manager. You will be part of team accountable for a set of client...
30+ days ago in MonsterReport -
Corporate Accounting Analyst | [BA037]
Xpheno Bangalore, Karnataka
Job Description: Analyst / Senior Analyst, Corporate /Property Accounting Company Profile Pretium is a specialized investment manager with. $ 51.8 billion in...
3 days ago in Kitjob_inReport -
Record to Report Ops Senior Analyst - [Z-462]
accenture Bangalore, Karnataka
Skill required: Record To Report. Accounting & Financial Reporting Standards Designation: Record to Report Ops Senior Analyst Qualifications: Any Graduation...
7 days ago in Kitjob_inReport -
Record to Report Ops Senior Analyst - (AQ505)
accenture Bangalore, Karnataka
Skill required: Record To Report. Accounting & Financial Reporting Standards Designation: Record to Report Ops Senior Analyst Qualifications: Any Graduation...
2 days ago in Kitjob_inReport -
Record to Report Ops Senior Analyst | (AHW131)
accenture Bangalore, Karnataka
Skill required: Record To Report. Accounting & Financial Reporting Standards Designation: Record to Report Ops Senior Analyst Qualifications: Any Graduation...
2 days ago in Kitjob_inReport -
[R-971] Business Finance Senior Analyst - Compliance
new Important Group Bangalore, Karnataka
...and that continuously creates an inclusive environment where you are empowered to do your best and be innovative? We are looking for Business Finance Senior...
1 day ago in Kitjob_inReport -
(XT-293) Record to Report Ops Senior Analyst
accenture Bangalore, Karnataka
Skill required: Record To Report. Fixed Asset Accounting Designation: Record to Report Ops Senior Analyst Qualifications: Any Graduation Years of Experience...
4 days ago in Kitjob_inReport -
(EMR131) Record to Report Ops Senior Analyst
accenture Bangalore, Karnataka
Skill required: Record To Report. Fixed Asset Accounting Designation: Record to Report Ops Senior Analyst Qualifications: Any Graduation Years of Experience...
4 days ago in Kitjob_inReport -
Treasury Analyst | [OL481]
NatWest Group Bangalore, Karnataka
Join us as a Treasury Analyst. This is an opportunity for someone with a keen eye for detail and excellent analytical skills to join our Treasury department...
5 days ago in Kitjob_inReport -
Manager/Senior Manager - FSCAT - Bangalore SKP003
Morgan Stanley Bangalore, Karnataka
JOB DESCRIPTION _ Job Function: Fund Accounting Department: Morgan Stanley Fund Services Position Description: Will work very closely with Account Managers...
6 days ago in Kitjob_inReport -
[AG-276] - Urgent Opening for Senior Support Engineer...
Paradise Placement Consultancy Bangalore, Karnataka
...systems, supply new data sets to our researchers, add new funds, create new risk measures, produce new reporting for portfolio managers, client services, fund...
3 days ago in Kitjob_inReport -
Senior Associate - FSCAT - Bangalore - NA Shift | [OLH-745]...
new Morgan Stanley Bangalore, Karnataka
Senior Associate. Fscat. Bangalore. NA Shift Job Number: 3248237 3248--- Posting Date Apr 25, 2024 Primary Location Non-Japan Asia-India-Karnataka-Bengaluru...
1 day ago in Kitjob_inReport
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