Latest Fund Accounting Manager jobs in Bangalore (page 2)

40 Fund Accounting Manager Jobs in Bangalore - page 2

Vice President - Data Intelligence Group - Product Manager 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 23 days ago
Assistant Manager - Fund accounting Fidelity International - Bengaluru Bachelor s degree in accountancy or Finance Not disclosed INR 25 days ago
Vice President Data Intelligence Group(Generative AI Developer) 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 23 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
Senior Associate, Regulatory Reporting Intertrust Group - Bengaluru Individual will be responsible for obtaining data from Fund managers for preparation of regulatory filing requirements . Should analyse the data and prepare the report including uploading Not disclosed INR 3 days ago
Senior Associate - Fund Accounting - Private Equity Morgan Stanley - Japan, Bengaluru Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance. calculating accurate daily/month end NAV for the MSFS Not disclosed INR 3 days ago
Assistant Manager Fund Accounting Bengaluru / Bangalore, India About the Opportunity Job Type: Permanent Application Deadline: 30 June 2024 Job Description Title: Fund Accounting Assistant Manager Department: ISS COO - Fund Servicing Shared Services India Not Mentioned 12 days ago
Executive Finance and accounts Bengaluru / Bangalore, India (including accounting, administration, and compliances). We deal in areas including project management for setup of the fund, internal audit of the fund and manager, portfolio documentation services, Fund Not Mentioned More than 30 days ago
Associate, CFO Office Services Bengaluru / Bangalore, 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 Not Mentioned More than 30 days ago
Senior Associate - FSCAT - Bangalore - NA Shift Bengaluru / Bangalore, India Description JOB DESCRIPTION Job Function : Fund Accounting Department : Morgan Stanley Fund Services Position Description Will work very closely with Account Managers of Morgan Stanley Fund Services Not Mentioned More than 30 days ago

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