Senior fund administration job offers in bangalore, karnataka
1-25 of 130 jobs
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Staff Compensation and Benefits Analyst
Leading-Biotechnology-Company Bangalore, Karnataka
...senior management. Address employee inquiries related to benefits and ensure a positive employee experience. Vendor & Stakeholder Management: Serve as the...
6 days ago in Talent500Report -
Fund Accounting Senior Lead, India
Bangalore, Karnataka
Join to apply for the Fund Accounting Senior Lead, India role at Redesign Health Join to apply for the Fund Accounting Senior Lead, India role at Redesign...
4 days ago in JobleadsReport -
Senior Business Analyst
Bangalore, Karnataka
Job Description: Senior Business Analyst Position: Senior Business Analyst Experience: 15+ Years Employment Type: Full-Time Summary: We are seeking an...
4 days ago in JobleadsReport -
Senior Operations
Bangalore, Karnataka
...for seamless operationaldelivery and financial performance (billing) for the Legal and Corporate Services, Accounting Services, Compliance, Tax and Fund...
4 days ago in JobleadsReport -
Senior Risk Analyst
Bangalore, Karnataka
Join to apply for the Senior Risk Analyst role at APEX Join to apply for the Senior Risk Analyst role at APEX Get AI-powered advice on this job and more...
4 days ago in JobleadsReport -
Northern Operating Services - Consultant - Fund...
new Northern Operating Services Bangalore, Karnataka
...and over 22,000 partners, we serve the worlds most sophisticated clients using leading technology and exceptional service. Major Duties: Review of monthly fund...
6 h 23 minutes ago in Talent.comReport -
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 PREMIUMReport -
Delivery Manager - Salesforce Solution Architect
Bangalore, Karnataka
...third-party tools. Additional Details Seniority level: Mid-Senior level Employment type: Full-time Job function: Management and Manufacturing #J-18808-Ljbffr
4 days ago in JobleadsReport -
Sr. Project Manager
Bangalore, Karnataka
...15, 2025 (12 days left to apply) job requisition id JR-0015--- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund...
4 days ago in JobleadsReport -
Asset & Wealth Management Operations - Rolling Review - Vice
Bangalore, Karnataka
...and enhance client relationships. JOB SUMMARY AND RESPONSIBILITIES Provide reporting to senior leadership and produce insightful analyses upon request for
4 days ago in JobleadsReport -
Head of Fund Services Product Development, Senior Vice...
State Street Bangalore, Karnataka +1 Location
The Custody, Digital and Fund Services Product organisation is recruiting for a global Head of Fund Services Product Development to execute on the strategy...
4 days ago in Talent.comReport -
Fund Accounting -Real Estate Fund-Senior Manager...
new EY Bangalore, Karnataka
...perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Senior...
19 h 36 minutes ago in Talent.comReport -
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 PREMIUMReport -
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
10 days ago in Monster India PREMIUMReport -
Himatsingka Seide - Assistant General Manager - Finance...
new Himatsingka Seide Bangalore, Karnataka
...extensive brand portfolios in the home textile industry. Role Description: This is a full-time, on-site role for an Assistant General Manager. Finance (Fund...
6 h 16 minutes ago in Talent.comReport -
State Street Hiring For Fund Accounting & Administration...
State Street Bangalore, Karnataka
...including investment servicing, investment management and investment research and trading. With $33.99 trillion in assets under custody and administration...
1+ years ago in sarkariresults360Report -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka +2 locations
...to be part of an expanding large global business Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly
Gross/year: ₹ 6 lakhs
30+ days ago in Monster India PREMIUMReport -
State Street Hiring For AIS Hedge Fund Accounting...
State Street Bangalore, Karnataka
Full Job Description Senior associate Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and hands-on...
1+ years ago in sarkariresults360Report -
Senior Account Manager - Fund Accounting
Confidential Bangalore, Karnataka
...Administration CA/CMA /CFA/ACCA/ MBA – Finance An ability to think critically and objectively. Excellent communication and inter-personal skills. Work...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
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 PREMIUMReport -
Spl'st, Fiduciary & Fund Servs
Confidential Bangalore, Karnataka
...to 5 years of relevant work experience in the following areas: 1. Good knowledge of fund administration services including fund valuation Mutual / Hedge funds
Gross/year: ₹ 7.5 lakhs
30+ days ago in Monster India PREMIUMReport -
Senior Business Analyst
new ThoughtFocus Bangalore, Karnataka
Only immediate joiners who can join within 0-15 days. Job Description: Senior Business Analyst Position: Senior Business Analyst Experience: 15+ Years...
1 day ago in Talent.comReport -
Alternative Fund Services - Hedge Fund Services - Senior...
Confidential Bangalore, Karnataka
As a Senior Team Member in the Alternative Fund Services. Hedge Fund Services, you will be responsible for delivering premium client service to our clients...
Gross/year: ₹ 7 lakhs
30+ days ago in Monster India PREMIUMReport -
Senior Manager - Finance R2R
new Condé Nast Bangalore, Karnataka
...financial information; preparing budgets, reports, forecasts and statutory returns; conducting financial analyses of proposals, investments and fund...
11 h 36 minutes ago in Talent.comReport -
State Street Hiring For Treasury (Expense & Fund Admin...
State Street Bangalore, Karnataka
Full Job Description Who we are looking for: Responsible for preparing/reviewing Fund Administration related tasks (Treasury Services) – Expense...
1+ years ago in sarkariresults360Report
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