Latest Fund Accounting jobs in Bangalore

77 Fund Accounting Jobs in Bangalore

SAP Funds Management and Asset accounting-BLR Tech Mahindra - Bengaluru, Karnataka, India Total Experience: 5 + yrs of domain experience Should have experience in FI module Understanding of accounting business processes Ability to understand business processes from a customer perspective 11 days ago
Fund Accountant Northern Trust - Bengaluru, Karnataka, India Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end 6 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 15 days ago
Process Lead - Financial Reporting (US GAAP & IFRS) 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 6 days ago
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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
Finance Controller - Consumer Durables - CA (4-8 yrs) 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 15 days ago
Tax Accountant 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 13 days ago
Senior Finance Executive / Manager – India ADLINK Technology - Bengaluru, Karnataka, India software user and administration skills, knowledge of SAP is an added advantage. Experience using budgeting, forecasting, and reporting tools. Must have hands-on experience in finance and accounting like 14 days ago
Financial Controller 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 22 days ago
Process Executive - Financial Reporting (Bangalore) 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 18 days ago

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