Fund Accounting Jobs in Bangalore

Compassion Unlimited Plus Action - India - Bengaluru, Karnataka, India

and provide medical care for 30000+ animals every year. Seeking a highly organized and detail-oriented individual to manage and coordinate Corporate Social Responsibility (CSR) and grant funds, along

from: linkedin.com - 2 days ago

Miles Education - Bengaluru, Karnataka, India

of financial statements, income tax returns and business activity statements as required for individuals, partnerships, companies, trusts and superannuation funds. QUALIFICATIONS: ∙ University Degree – major

from: linkedin.com (+1 source) - 2 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 - 4 days ago

SKS Enterpprises - Human Resource Planning and Management - Bengaluru, Karnataka, India

payments, returns and filing are up to date and compliant. Manage the finance function across revenue assurance, general accounting, FP&A, banking, direct & indirect taxation and MIS. Helping

from: linkedin.com - 2 days ago

Infosys BPM - Bengaluru, Karnataka, India

to account for, report on and analyze Mutual Fund performance in Core Operations. · Prepares Financial reports, Board, Regulatory with supporting documentation of high complexity to ensure accounting records

from: linkedin.com - 7 days ago

SKS Enterpprises - Bangalore

payments, returns and filing are up to date and compliant. - Manage the finance function across revenue assurance, general accounting, FP&A, banking, direct & indirect taxation and MIS. - Helping

from: iimjobs.com - 4 days ago

Infosys BPM - Bengaluru, Karnataka, India

accounting records and investment data are accurate. · Prepare financial reports of US mutual funds (Monthly/Quarterly/Semi Annually/Annually) and deliver to client as per SLA. · Ensure review and approval

from: linkedin.com - 7 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) - 29 days ago

Space Matrix Design Consultants - Bengaluru, KA

and lead closure of audits within the agreed timelines Preparation and management of Cash Flow including fund requirements Responsible for the assisting in regulatory reporting including statutory filing

from: workable.com - 11 days ago

Apex Group Ltd - Bengaluru, Karnataka, India

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

from: linkedin.com - 13 days ago