Latest IT Fund Accounting jobs in Bangalore

13 IT Fund Accounting Jobs in Bangalore

Product Manager - Wealth Management EdgeVerve - Bengaluru, Karnataka, India (mobile, online) Basics of Fund Accounting Experience of working in an IT Product organization which is focused on building products/solutions in the Wealth Management space would be a bonus. 13 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 11 days ago
Real Asset Fund Accounting - Diversity Hiring Apex Group Ltd (India Branch) - Bengaluru / Bangalore, India -up, Accounts Payable and Accounts Receivable related activities in accounting platform (Yardi) Assist in managing Yardi set up, implementation and testing with internal IT, CFS and SPVâs stakeholders Not Mentioned More than 30 days ago
System Analyst Intertrust Group - Bengaluru, Karnataka, India . Proficient in the use of a range of Microsoft product ( Outlook, Word, Excel, PowerPoint). Some knowledge of Power BI. Knowledge of Trust Company Business, Funds service Business, Financial Accounting And Tax 17 days ago
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Assistant Vice President - Real Assets Fund Accounting Apex Group Ltd (India Branch) - Bengaluru / Bangalore, India and Accounts Receivable related activities in accounting platform (Yardi) Assist in managing Yardi set up, implementation and testing with internal IT, CFS and SPV's stakeholders. Role To apply for this Real Not Mentioned More than 30 days ago
Corporate Accounting Analyst Xpheno - Bengaluru / Bangalore, India Accounting teams responsibility is to ensure accurate accounting and reporting under Generally Accepted Accounting Principles and company policies. This position will support various financial reporting, fund Not Mentioned 19 days ago
Alternative Fund services - Private Equity - Senior Team Member - Bangalore JP Morgan Chase & Co. - Bengaluru / Bangalore and systems quickly. If you think you have what it takes to join our team, apply now! Job Responsibilities Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting Not Mentioned More than 30 days ago
Alternative Fund Services - Private Equity - Team Leader - Bangalore myGwork - LGBTQ Business Community - Bengaluru / Bangalore, India now! Job Responsibilities Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts Prepare and review fund level financial statements Not Mentioned 29 days ago
Alternative Fund Services - Private Equity - Team Leader - Bangalore JP Morgan Chase & Co. - Bengaluru / Bangalore new software and systems quickly. If you think you have what it takes to join our team, apply now! Job Responsibilities Perform daily, monthly, quarterly and annual accounting functions,Book and review Not Mentioned More than 30 days ago
Alternative Fund Services - Private Equity - Senior Team Member - Bangalore JPMorgan Chase & Co. - Bengaluru / Bangalore, India and systems quickly. If you think you have what it takes to join our team, apply now! Job Responsibilities Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting Not Mentioned More than 30 days ago

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