Senior fund administration job offers in bangalore, karnataka
1-25 of 93 jobs
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Senior Fund Administrator
new hsbc Bangalore, Karnataka
...helping people to fulfil their hopes and realise their ambitions. We are currently seeking an experienced professional to join our team in the role of Senior...
1 day ago in Talent.comReport -
JP Morgan Chase - Associate - Fund Controller
JP Morgan Chase Bangalore, Karnataka
...team (Real Estate Debt Group), you support financial reporting and analysis for large institutional high-yield portfolios. You review property and fund...
2 days ago in Talent.comReport -
Fs-rc-ms-ey comply and rvs-fund accounting_senior
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...
16 h 52 minutes ago in Talent.comReport -
Senior fund accountant
Amicorp Group Bangalore, Karnataka
JOB SUMMARY: The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as...
11 days ago in Labor24Report -
CGI - Senior Fund Administrator
CGI Technologies and Solutions Bangalore, Karnataka
Job Summary: Reporting to the Operations Lead, the Senior Fund Administrator plays a critical role in providing high-quality, dependable service by...
14 days 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 MonsterReport -
Senior Tax Specialist
SponsorCloud Bangalore, Karnataka +107 locations
Shift timing: 6:30 pm-3:30 am Remote About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
3 days ago in Talent.comReport -
Financial Reporting - Senior Manager
new State Street Bangalore, Karnataka
...asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
16 h 56 minutes ago in Talent.comReport -
Senior Guidewire Billing Center Tester
new AppsGuru Agentic Solutions Bangalore, Karnataka +1 Location
Hiring: Senior Guidewire Billing Center Tester (8–12 Years Exp) 📍 Hyderabad | Chennai | Bangalore | Pune We are looking for an experienced Guidewire Billing...
16 h 48 minutes ago in Talent.comReport -
Finance lead
All In Capital Bangalore, Karnataka
About All In Capital All In Capital is an early-stage venture capital firm backing founders at the pre-seed and seed stages. We manage an $11 M first fund...
Gross/year: ₹ 5.75 lakhs
19 days ago in Labor24Report -
APS Middle Office - Senior Associate
new State Street Bangalore, Karnataka
...owners and managers with the critical financial tools they need to deliver effective investment solutions. Our services span core custody, accounting, fund...
16 h 58 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 MonsterReport -
Senior Officer- Loan Maintenance Operations - GBS
new First Abu Dhabi Bank Bangalore, Karnataka
...Administration functions. Very good knowledge of U. A.E. legal environment & Central Bank regulations. Team Player, ability to work under pressure...
16 h 52 minutes ago in Talent.comReport -
Senior Program Manager - Sales Enablement - Content...
new Rippling Bangalore, Karnataka
...365—all within 90 seconds. Based in San Francisco, CA, Rippling has raised $1.4B+ from the world’s top investors—including Kleiner Perkins, Founders Fund...
1 day ago in Talent.comReport -
Associate: Corporate Development & Strategy
new Michael Page Bangalore, Karnataka
Opportunity to work with a Global VC Fund Opportunity to work in a Corporate Development & Strategy Role About Our Client The client is a leading early‑stage...
16 h 55 minutes ago in Talent.comReport -
Vice president, project manager-d 365
TresVista Bangalore, Karnataka
...delivery, Tres Vista helps clients operate smarter and grow stronger. Tres Vista’s services include investment diligence, industry research, valuation, fund...
13 days ago in Labor24Report -
Tax Assistant
new Caxton Associates Bangalore, Karnataka
Company Overview Caxton Associates LLP Is a global hedge fund headquartered in London, with offices in New York, Singapore, Monaco, and Dubai, founded in...
1 day ago in Talent.comReport -
Senior Fund Administrator
Confidential Bangalore, Karnataka
Job Title: Senior Fund Administrator Purpose of the role Transaction Management Team is responsible for Trade capture, exception management and service...
9 days ago in MonsterReport -
FS-RC- MS - EY Comply and RVS- Business Analyst_Fund Account
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: Fund...
17 h 2 minutes ago in Talent.comReport -
Director /Executive Director - Legal
new TresVista Bangalore, Karnataka +78 locations
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
16 h 48 minutes ago in Talent.comReport -
Associate/Sr Associate, Software Consulting (CRM/ HRMS)
new TresVista Bangalore, Karnataka +1 Location
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
17 h ago in Talent.comReport -
Senior Tax Specialist
SponsorCloud Bangalore, Karnataka +105 locations
Shift timing: 6:30 pm-3:30 amRemote About SponsorCloudSponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
4 days ago in WhatjobsReport -
Alpha Data Operations, AVP
new State Street Bangalore, Karnataka
...asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
23 h 42 minutes ago in Talent.comReport -
Senior Fund Accountant - PEFA
Confidential Bangalore, Karnataka
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
20 days ago in MonsterReport -
Associate Database Engineer
new Zinier Bangalore, Karnataka
...workforce is spread across London, Lisbon, Mexico City, Singapore, and Bangalore, with leading investors that include Accel, ICONIQ Capital, Founders Fund...
17 h 1 minute ago in Talent.comReport
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