Latest Fund Accounting Manager jobs in Bangalore

30 Fund Accounting Manager Jobs in Bangalore

Associate, CFO Office Services - Pune, Bengaluru, Mumbai TresVista - Bengaluru, Karnataka, India catch-up, carried interest and waterfall Communicating directly with senior professionals such as CFOs, controllers, and accounting managers Producing accurate and timely reports of fund's daily 20 days ago
Associate - Data Intelligence Group - (Data Engineering)-Bangalore/Pune 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 1,500 employees across offices in Mumbai, Pune 22 days ago
Senior Data Engineer - Python/Scala 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 11 days ago
Senior Associate - Fund Intergration (Hedge Funds) 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 26 days ago
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Associate - Data Intelligence Group, Machine Learning & AI - Bengaluru/Pune TresVista - Bengaluru, Karnataka, India . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America 22 days ago
Accountant 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 9 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
Sr. IT Recruiter TresVista - Bengaluru, Karnataka, India . TriVista’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 27 days ago
Finadvantage Consulting - Manager - Property Accounting (8-10 yrs) 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 17 days ago
Finadvantage Consulting - Manager - Private Equity (5-10 yrs) Finadvantage consulting Pvt Ltd - Bangalore / master's degree in accounting/CA/ICWA/MBA - Between 5-10 years of PE fund accounting experience - Knowledge of Paxus will be an added advantage. - High level of proficiency in Excel and Word Good 17 days ago

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