Latest Fund Accounting Senior Associate jobs in Bangalore

9 Fund Accounting Senior Associate Jobs in Bangalore

Senior Associate / Assistant Manager - Hedge Fund Accounting 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 24 days ago
Senior Associate - Fund Migration / Onboarding 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 21 days ago
Senior Associate - Fund Accounting - Private Equity Morgan Stanley - Japan, Bengaluru Knowledge of private equity fund structures designs hierarchies, Special purpose vehicles, standalone funds, master-feeder funds, and the role of each entity in the fund structure. Verify performance by... Not disclosed INR 6 days ago
Associate/Senior Associate/Manager - Fund Accounting Morgan Stanley - Japan, Bengaluru Perform middle office functions including PL analysis,daily cash projections,calculations of FX transfers required for funding,checking client s contributions redemptions etc . Review general ledger exceptions... Not disclosed INR 13 days ago
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Private Equity Fund Accounting - Senior Associate Bengaluru / Bangalore, India Do you have Fund Accounting experience, and are you seeking a new job in Pune Apex Group is looking for a Private Equity Fund Accounting Senior Associate, and the hybrid role comes with an attractive Not Mentioned 7 days ago
Senior Associate- Real Assets Fund Accounting Bengaluru / Bangalore, India Senior Associate – Real Estate Fund Accounting Pune/Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients Not Mentioned More than 30 days ago
Fund Accountant - Senior Analyst Bengaluru / Bangalore, India Department: Fund Accounting Employment Type: Permanent - Full Time Location: Bangalore Reporting To: Clean Energy Senior Associate Description As a Fund Accounting - Senior Analyst Not Mentioned More than 30 days ago
Fund Accountant - Associate Bengaluru / Bangalore, India Department: Fund Accounting Employment Type: Permanent - Full Time Location: Bangalore Reporting To: Clean Energy Senior Associate Description As an Associate in Fund Accounting, you will report Not Mentioned 7 days ago
Senior Associate - BAS - Financial Reporting Bengaluru / Bangalore, India from ATO for BAS lodgement Review all the fund's expenses with actual invoices and ensure correct values are accounted for GST receivables, if any To apply for this Senior Associate (BAS reporting) role Not Mentioned 7 days ago

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