Senior fund accountant job offers in bangalore, karnataka

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  • Senior Manager - Finance

    new Bangalore, Karnataka

    ...senior leadership capacity within a financial institution. Experience in handling payroll, income tax compliance, statutory returns, and MIS reporting...
    1 day ago in Jobleads

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  • Senior Manager, FTP Controllership

    new Bangalore, Karnataka

    ...issues collaboratively. Key Stakeholders IRRBB, UK and regional teams Regional Treasurer Head and Directors, Treasury Market, Global Technical Accountant
    1 day ago in Jobleads

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  • Senior Manager Financial Planning & Analysis

    new Bangalore, Karnataka

    ...driving value creation? Do you thrive in a dynamic environment where collaboration and innovation are key? If so, you might be the perfect fit for our Senior...
    1 day ago in Jobleads

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  • WeRize - Director - Financial Planning & Analysis

    new Bangalore, Karnataka

    ...senior management in decision-making. Ensure compliance with financial policies, procedures, and regulatory requirements. Provide support in preparing...
    1 day ago in Jobleads

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  • Fund Accountant

    Confidential Bangalore, Karnataka

    Job Description Job Title: Associate/Senior Associate, Reconciliation Location: Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings...
    7 days ago in Monster India PREMIUM

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka

    Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodi
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

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  • Fund Accountant

    Confidential Bangalore, Karnataka

    We are seeking a detail-oriented and skilled Fund Accountant to join our finance team in India. The ideal candidate will be responsible for managing the...
    Gross/year: ₹ 15 lakhs
    30+ days ago in Monster India PREMIUM

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka

    ...fund accounting, and financial statement preparation Familiarity with bank debt and loan instruments Experience managing client relationships and...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster India PREMIUM

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka  +1 Location

    Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodi
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster India PREMIUM

    Report

  • Senior Fund Accountant - Private Equity / Real Asset Funds

    new EisnerAmper India Bangalore, Karnataka

    ...Will be Responsible For: Note. The below explanation to parameters is inclusive and not exhaustive. Perform/review daily, monthly, quarterly, and annual Fund...
    16 h 54 minutes ago in Whatjobs

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka

    ...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
    Gross/year: ₹ 20 lakhs
    30+ days ago in Monster

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  • Senior Fund Accountant

    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: ₹ 11.5 lakhs
    30+ days ago in Monster India PREMIUM

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka

    Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster India PREMIUM

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka

    ...Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA...
    Gross/year: ₹ 13 lakhs
    30+ days ago in Monster

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka

    ...Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster India PREMIUM

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  • Senior Accountant

    new The Association of People with Disability Bangalore, Karnataka

    Job Summary We are looking for a dedicated and experienced Senior Accountant to manage the financial operations of our NGO, ensuring accurate accounting...
    11 h 25 minutes ago in Talent.com

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka

    Review/prepare NAVs of hedge fund clients on a daily/monthly basis Prepare cash, position, and market value reconciliations; resolve breaks and notify...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report

  • Senior Fund Accountant

    Confidential Bangalore, Karnataka

    Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and Financials of the...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka

    Job specification Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and...
    Gross/year: ₹ 11.5 lakhs
    30+ days ago in Monster

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  • Senior Associate, Fund Accounting

    Confidential Bangalore, Karnataka  +1 Location

    Strategic Focus Support senior leadership in the adoption and execution of accounting review standards and best practices. Continuous improvement focus...
    Gross/year: ₹ 12 lakhs
    7 days ago in Monster

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  • Senior Manager, Fund Accounting

    Confidential Bangalore, Karnataka  +1 Location

    ...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
    Gross/year: ₹ 12 lakhs
    7 days ago in Monster India PREMIUM

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  • Senior Accountant

    new The Association of People with Disability Bangalore, Karnataka

    Job Description Job Summary We are looking for a dedicated and experienced Senior Accountant to manage the financial operations of our NGO, ensuring accurate...
    17 h 42 minutes ago in Talent.com

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  • Senior Accountant

    new Rippling Bangalore, Karnataka

    ...senior stakeholders; Holds the entire team to high standards, and pushes to make the team better constantly. Will respectfully challenge others to drive...
    17 h 56 minutes ago in Talent.com

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  • Manager, Fund Accounting

    Confidential Bangalore, Karnataka  +2 locations

    ...and Continuous Improvement: Identify opportunities for automation/process improvements and implement changes to enhance team efficiency. Support senior...
    Gross/year: ₹ 12 lakhs
    7 days ago in Monster

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  • Manager, Fund Accounting

    Confidential Bangalore, Karnataka

    ...and Continuous Improvement: Identify opportunities for automation/process improvements and implement changes to enhance team efficiency. Support senior...
    Gross/year: ₹ 12 lakhs
    7 days ago in Monster India PREMIUM

    Report
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Senior fund accountant job offers in bangalore, karnataka

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