Fund Accountant Jobs in Bangalore

Lemnisk - Bengaluru, Karnataka, India

, to ensure that the operational cash burn is within the budget. To ensure timely investment/ redemption of surplus/idle funds to maximize the interest income by managing risk & liquidity. Qualifications

from: linkedin.com - Yesterday

Wipro - Bengaluru, Karnataka, India

#Wiproishiring for Fund Accountants- Senior Analyst - #PrivateEquity Experience Required- 4 to 6 Years Job Location- Bengaluru. DOMAIN SKILLS:- Very good understanding of Financial Accounting General

from: linkedin.com - 8 days ago

Bengaluru, Karnataka, India

across multiple jurisdictions, including the US, Canada and India . ● Manage fintech finance operations including reconciliation and fund flow management. Ideal Candidate: ● Bachelor’s degree in finance

from: jobleads.co.in - 10 days ago

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Mumbai/Kolkata - India The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely

from: linkedin.com - 22 days ago

River - Bengaluru, Karnataka, India

growing company with a team of 200+ right now and is backed by marquee international investors - these are mobility focused funds backed by some of the big names in the automotive industry. We are seeking

from: linkedin.com (+1 source) - 28 days ago

FIS - Bengaluru

Bachelor s degree in accountancy or Finance . Preferably Qualified accountant or qualified through experience . Experience and Qualifications Required Relevant Fund Accounting experience / knowledge Not disclosed INR

from: naukri.com - 27 days ago

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India

Associate - Hedge Fund Accounting Bangalore/Pune/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant

from: linkedin.com - More than 30 days ago

Fidelity International - Bengaluru

Bachelor s degree in accountancy or Finance Preferably Qualified accountant or qualified through experience Your skills and experience . Management experience Relevant Fund Accounting experience Not disclosed INR

from: naukri.com - 29 days ago

Bengaluru / Bangalore, India

Assist in the monthly close process of the firm s funds, separately managed accounts, and finance companies: Private credit experience and familiarity with various financial instruments across industries... Not Mentioned

from: Monsterindia.com - More than 30 days ago

Bengaluru / Bangalore, India

to; performing bank reconciliations, cash management reports, daily liquidity monitoring and payment set-up What you'll bring to us: Chartered Accountant Degree, MBA in Finance or other related qualification Not Mentioned

from: Monsterindia.com - More than 30 days ago