Senior fund accountant job offers in bangalore, karnataka
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Fund Accountant
new Brevan Howard Bangalore, Karnataka
...prices for trading positions across various asset classes to ensure accurate fund valuations. Work experience/background: essential accounting qualification or
1 day ago in MonsterReport -
Senior Fund Accountant
new Acuity Analytics Bangalore, Karnataka
...global teams under tight deadlines. Responsibilities and Skills: Reconciliation Support. Perform daily cash and position reconciliation across custodians, fund...
1 day ago in MonsterReport -
Senior Fund Accountant
new Acuity Analytics Bangalore, Karnataka
...global teams under tight deadlines. Responsibilities and Skills: Reconciliation Support. Perform daily cash and position reconciliation across custodians, fund...
1 day ago in WhatjobsReport -
Hedge Fund Accountant
new ThoughtFocus Bangalore, Karnataka
Position Title: Fund Accounting – PE/HF Shift: UK Shift (1PM – 10PM) Employment Type: Full-time & WFO Location: ThoughtFocus Technologies Pvt Ltd, Par...
10 h 2 minutes ago in Talent.comReport -
Investment Fund Accountant
ThoughtFocus Bangalore, Karnataka
Position Title: Fund Accounting – PE/HF Shift: UK Shift (1PM – 10PM) Employment Type: Full-time & WFO Location: ThoughtFocus Technologies Pvt Ltd, Par...
3 days ago in Talent.comReport -
EA RESIG Senior Fund Accountant
EisnerAmper India Bangalore, Karnataka
...can design a career you'll love from top to bottom – we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior...
3 days ago in MonsterReport -
Senior Fund Accountant - Private equity / Real estate funds...
new EisnerAmper India Bangalore, Karnataka
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
16 h 9 minutes ago in WhatjobsReport -
Senior Fund Accountant
Mangalam Placement Bangalore, Karnataka
Role: Senior Fund Accountant Qualification: M. Com Location: Bangalore Experience: 6 to 7 years Job Description: Responsible to review/prepare the NAVs of...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport -
Senior Accountant
new Rippling Bangalore, Karnataka
...to determine appropriate action. Work closely and provide support to key business stakeholders senior stakeholders; Holds the entire team to high standards,
1 day ago in MonsterReport -
Senior Officer - Central Fund Accountant
Amicorp Group Bangalore, Karnataka
...The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund...
30+ days ago in MonsterReport -
Senior Property Accountant
X Analyst Bangalore, Karnataka +107 locations
Company Description X Analyst specializes in providing world-class back-office support for private equity, venture capital, hedge fund, and private credit...
3 days ago in Talent.comReport -
Senior Property Accountant
X Analyst Bangalore, Karnataka
Company Description X Analyst specializes in providing world-class back-office support for private equity, venture capital, hedge fund, and private credit...
7 days ago in JobrapidoReport -
Senior Property Accountant
new X Analyst Bangalore, Karnataka +105 locations
Company Description X Analyst specializes in providing world-class back-office support for private equity, venture capital, hedge fund, and private credit...
16 h 8 minutes ago in WhatjobsReport -
Senior Analyst - Corporate Accountant
new arena Bangalore, Karnataka
...asset management, to Arena Investors and external clients. Quaestor is looking to expand the team through the addition of a newly qualified accountant...
10 h 3 minutes ago in Talent.comReport -
Senior Accountant
Kaufman Rossin Bangalore, Karnataka
...adherence to internal controls and financial best practices. Requirements Experience: Minimum 5 years of experience as a Senior Accountant or in a similar
30+ days ago in workableReport -
Senior Accountant
Rippling Bangalore, Karnataka
...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.2B from the world's top investors—including Kleiner Perkins, Founders Fund...
15 days ago in MonsterReport -
Staff Accountant
Stronghold Investment Management Bangalore, Karnataka
...Fund & Corporate Accounting Prepare and maintain accurate books of accounts using the ERP software. Record day-to-day accounting including journal entries...
30+ days ago in MonsterReport -
Senior Finance Manager
new Kristal.AI Bangalore, Karnataka
...fund houses, regulators); manage expectations and communicate financial insights clearlyRevenue, Collections & ReportingRevenue Analytics & Forecasting...
1 day ago in WhatjobsReport -
Senior Accounting & Controls Manager
new Kristal.AI Bangalore, Karnataka
...(auditors, fund houses, regulators); manage expectations andcommunicate financial insights clearly Revenue, Collections & Reporting Revenue Analytics &
10 h 4 minutes ago in Talent.comReport -
Assistant Vice President - Finance and Strategy
new BHIVE Workspace Bangalore, Karnataka
Job Summary: The Assistant Vice President / Senior Manager – Finance and Strategy will work as part of the Finance Head’s Office and play a critical role in...
16 h 9 minutes ago in WhatjobsReport -
AVP, Finance & Strategic Programs
new BHIVE Workspace Bangalore, Karnataka
Job Summary: The Assistant Vice President / Senior Manager – Finance and Strategy will work as part of the Finance Head’s Office and play a critical role in...
1 day ago in Talent.comReport -
Chief Financial Officer (CFO)
new Astrome Technologies Bangalore, Karnataka
...our growing team. The CFO will play a critical role in driving the company's financial success by providing strategic financial leadership, optimizing fund...
1 day ago in Talent.comReport -
International Tax Senior
Kaufman Rossin Bangalore, Karnataka
...office services. Out of the Gurgaon office, we render highly specialized back-office alternative investment services for global hedge funds and related fund...
30+ days ago in workableReport -
Senior Accounting/Tax Specialist
Kaufman Rossin Bangalore, Karnataka
...office services. Out of the Gurgaon office, we render highly specialized back-office alternative investment services for global hedge funds and related fund...
30+ days ago in workableReport -
WAM-Aladdin Tech Accounting-SM
EY Bangalore, Karnataka
...fund and client accounting principles and practices. Expertise in handling multiple asset classes. Proficiency with Aladdin or equivalent investment...
28 days ago in MonsterReport
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