Fund Accounting Manager Jobs in Bangalore

CSC - Bengaluru, Karnataka, India

Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas The position: Fund Accounting team

from: linkedin.com (+1 source) - 8 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 - 5 days ago

Bengaluru, Karnataka, India

with the performance of duties related to the administration of Real Estate Funds. Candidate should have 14 plus years of relevant experience in the Real Estate Fund Accounting and NAV calculations. Candidate must

from: jobleads.co.in - 3 days ago

TresVista - Bengaluru, Karnataka, India

administration, and accounting. Working with a wide array of clients, including asset managers, advisors, corporates, and entrepreneurs, TresVista currently has over 1,400 employees across offices in Mumbai, Pune

from: linkedin.com (+1 source) - 10 days ago

TresVista - Bengaluru, Karnataka, India

administration, and accounting. Working with a wide array of clients, including asset managers, advisors, corporates, and entrepreneurs, TresVista currently has over 1,400 employees across offices in Mumbai, Pune

from: linkedin.com (+1 source) - 10 days ago

Infimetrics Info Solutions - Bangalore, Karnataka, IN

asset classes to the trading systems, supply new data sets to our researchers, add new funds, create new risk measures, produce new reporting for portfolio managers, client services, fund accounting

from: adzuna.in (+1 source) - 22 days ago

TresVista - Bengaluru, Karnataka, India

. TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has 1,500 employees across offices in North America, Europe

from: linkedin.com - 10 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 (+1 source) - More than 30 days ago

Scalene Works People Solutions - BTM 2nd Stage, Bangalore

Create & maintain balance sheet Manage account statements Record daily revenue & other numbers Accounting Manager Job Description Template Financial Analytical capabalities Cost Control, cost ₹20,000 - ₹35,000 /Month

from: jobhai.com - 20 days ago

Finadvantage Consulting Pvt Ltd - Bangalore

guidance to team members. - Preparing the training plans and effective documentation. Qualifications: - Minimum 8+ years of experience in property/investment services domain with fund managers or fund

from: iimjobs.com - 28 days ago