Latest Fund Accountant jobs in Bangalore

24 Fund Accountant Jobs in Bangalore

Fund Accountant Northern Trust - Bengaluru, Karnataka, India have a thorough understanding of the theoretical and technical nature of fund accounting and administration! quality assurance checks on information received internally from other supporting functions... 15 days ago
Lead - Financial Planning and Analysis LeadSquared - Bengaluru, Karnataka, India that there is adequate hedging for forex exposures. Ensure adequate controls are in place for fund management Requirements Chartered Accountant with 3-5 years of experience Superior attention to detail and ability 4 days ago
Assistant Manager Fund Accounting 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 6 days ago
Head - Finance and Controls Integrated and Customised service provider for Global Minerals and Metals Industry - Bengaluru, Karnataka, India 50 Mn and currently processing Series A funding for global scale-up of the business. Key responsibilities: Financial Planning, Budgeting, and Control Investor Relationships Fund Management Accounts 5 days ago
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Financial Controller 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 7 days ago
Assistant Manager - Fund accounting 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 8 days ago
Associate - Hedge Fund Accounting (Qualified CA Freshers) 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 More than 30 days ago
Fund Accountant Arena Investors - 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 More than 30 days ago
Fund Accountant - Senior Analyst Preqin - 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 26 days ago
EA RESIG Fund Accountant EisnerAmper - Bengaluru / Bangalore, India your goals. We are seeking a Fund Accountant to join the RESIG Team in our Bengaluru office. We are seeking someone who thrives in a growing environment and providing clients with exceptional services. What it Not Mentioned More than 30 days ago

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