Senior fund administration job offers in bangalore, karnataka
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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 MonsterReport -
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...
2 days ago in WhatjobsReport -
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...
17 days ago in MonsterReport -
Chief Information Officer
Emeritus Bangalore, Karnataka
...the United States, Europe, Latin America, Southeast Asia, India and China. Emeritus’ short courses, degree programs, professional certificates, and senior...
4 days ago in JobrapidoReport -
Vice President - Fund Accounting Operations
Confidential Bangalore, Karnataka
Job Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to...
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Bangalore, Karnataka +3 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 MonsterReport -
Investor Services - Senior Associate - Fund Services
Confidential Bangalore, Karnataka
Investor Services, Senior Associate, Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional...
18 days ago in MonsterReport -
Senior Guidewire Billing Center Tester
new AppsGuru Agentic Solutions Bangalore, Karnataka
Hiring: Senior Guidewire Billing Center Tester (8–12 Years Exp) Hyderabad | Chennai | Bangalore | Pune We are looking for an experienced Guidewire Billing...
1 day ago in WhatjobsReport -
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 -
Senior Tax Specialist
SponsorCloud Bangalore, Karnataka
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...
30+ days ago in JobrapidoReport -
Product Development CCS - Senior Manager - Fund Services
Confidential Bangalore, Karnataka
Product Development. Senior Manager. Fund Services We're seeking someone to join our team as a Senior Manager with skills in programming and databases, a...
27 days ago in MonsterReport -
Alternative Ops Fund Accounting - Senior Associate
Confidential Bangalore, Karnataka
Who We Are Looking For An experience SME who will oversee Structure Finance. Collateralized Loan Obligations (CLOs) and fund transactions to ensure that...
30+ days ago in MonsterReport -
Senior Legal Associate
Confidential Bangalore, Karnataka
Job Description: Senior Legal Associate This role is designed for a strategic legal professional who can bridge the gap between Indian operations and U...
5 days ago in MonsterReport -
Chief Information Officer
Emeritus Bangalore, Karnataka +105 locations
...the United States, Europe, Latin America, Southeast Asia, India and China. Emeritus’ short courses, degree programs, professional certificates, and senior...
2 days ago in WhatjobsReport -
APS Middle Office - Senior Associate
Confidential Bangalore, Karnataka
...fund managers to support active cash-level oversight. Portfolio Health (Portfolio Control & Enterprise Business Solutions) Act as subject matter experts in...
4 days ago in MonsterReport -
Tax Assistant
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...
14 days ago in workableReport -
APS Middle Office - Senior Associate
Confidential Bangalore, Karnataka
...owners and managers with the critical financial tools they need to deliver effective investment solutions. Our services span core custody, accounting, fund...
5 days ago in MonsterReport -
Strategic Program Manager / Special Projects (B2B) / Jetpac
Confidential Bangalore, Karnataka
...senior leadership to ensure the successful execution of strategic projects and partnerships. The role requires a blend of strategic thinking, project...
3 days ago in MonsterReport -
Senior Analyst
Confidential Bangalore, Karnataka
...experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role Private Equity Fund...
17 days ago in MonsterReport -
Senior Associate Level II
Confidential Bangalore, Karnataka
Apex Fund Services LLP is looking for Senior Associate Level II to join our dynamic team and embark on a rewarding career journey Assisting with the...
Gross/year: ₹ 4.5 lakhs
30+ days ago in MonsterReport -
Senior Analyst HFA
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: ₹ 20 lakhs
30+ days ago in MonsterReport -
Senior Engineering Manager
Confidential 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...
30+ days ago in MonsterReport -
Senior Workplace Coordinator
Confidential 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...
17 days ago in MonsterReport -
Senior Engineer, Service Desk
Confidential Bangalore, Karnataka
...Mettle, and Perseverance 05: Humility, Gratitude, and Learning Benefits Health Insurance Provident Fund Reimbursement of Certification Expenses Gratuity 24x7
30+ days ago in MonsterReport -
Senior AI Program Manager
Confidential Bangalore, Karnataka
...open-source software to address critical social challenges in areas such as employability and skilling, School Education, Climate Change and Health. We fund...
30+ days ago in MonsterReport
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