Senior fund accountant job offers in bangalore, karnataka

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  • Senior fund accountant

    Selections HR Services Bangalore, Karnataka

    Job Title: Senior Fund Accountant Location: Mumbai, Pune & Bengaluru Experience: 3+ years in fund accounting or financial services Type: Full-Time Mode...
    4 days ago in Labor24

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  • Senior Fund Accountant

    new Amicorp Group Bangalore, Karnataka  +1 Location

    ...The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund...
    5 h 41 minutes ago in Talent.com

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  • Senior Fund Accountant - Private Equity / Real Asset...

    new EisnerAmper India Bangalore, Karnataka

    What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
    5 h 40 minutes ago in Talent.com

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  • Senior Accountant

    new 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
    5 h 41 minutes ago in Talent.com

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  • RSM - Senior Associate - Assurance - Investment Fund

    RSM DELIVERY CENTER (INDIA) Bangalore, Karnataka

    ...Accountant / ACCA / CPA. 2-4 years of relevant experience working in an accounting and audit related field. Strong technical skills in accounting including...
    14 days ago in Talent.com

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  • Chief Financial Officer (CFO)

    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...
    30+ days ago in Jobleads

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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

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  • Senior Accounts Executive

    new DND Group Bangalore, Karnataka  +106 locations

    ...bill Generation Import consignment and Custom Duty payment. Filling various returns such as GST, TDS, IT returns, Finalisation of Accounts, Cash Flow and Fund...
    19 h 49 minutes ago in Talent.com

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  • WAM-Aladdin Tech Accounting-SM

    new EY Bangalore, Karnataka

    ...fund and client accounting principles and practices. Expertise in handling multiple asset classes. Proficiency with Aladdin or equivalent investment...
    1 day ago in Talent.com

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  • Tax Associate

    new Caxton Associates Bangalore, Karnataka

    ...legal teams to ensure alignment on tax matters. Qualifications and Experience: Bachelor’s degree, qualified accountant/tax advisor, preferably Big 4 trained.
    5 h 44 minutes ago in Talent.com

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  • WAM-Aladdin Tech Accounting-SM

    new WomenTech Network Bangalore, Karnataka

    ...arial, helvetica, sans-serif; font-size: 10.0ptOnboarding and Fund Setup: Oversee the onboarding process for new funds and clients, ensuring all
    1 day ago in Talent.com

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  • Senior Accounts Executive

    DND Group Bangalore, Karnataka

    ...bill Generation Import consignment and Custom Duty payment. Filling various returns such as GST, TDS, IT returns, Finalisation of Accounts, Cash Flow and Fund...
    2 days ago in Jobrapido

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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

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  • Unifi Capital - Manager/Senior Manager - Finance - CA/CS

    Unifi Capital Bangalore, Karnataka

    ...Senior Finance Manager). Strong knowledge of Indian accounting standards, taxation, and compliance. Experience in financial services / asset management /...
    12 days ago in Talent.com

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  • Manager - Corporate Finance - Big4

    Recruitment Cell Bangalore, Karnataka  +1 Location

    ...Banking practice is seeking an experienced professional to join its Infrastructure or Industrials coverage team. This role is positioned at a relatively senior...
    8 days ago in Talent.com

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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: ₹ 6 lakhs
    30+ days ago in Monster

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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

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  • 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 workable

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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

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka  +1 Location

    ...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

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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: ₹ 15 lakhs
    30+ days ago in Monster

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  • Senior Fund Accountant

    Confidential Bangalore, Karnataka  +2 locations

    Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodi
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

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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

    Report
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Senior fund accountant job offers in bangalore, karnataka

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