9 IT Fund Accounting Jobs in Bangalore
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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. More than 30 days ago
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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 More than 30 days ago
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Assistant Vice President- Real Assets Fund Accounting Apex Group - Hybrid - Bengaluru Fund/Property/Lease set-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 Not disclosed INR 2 days ago
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Real Asset Fund Accounting - Diversity Hiring 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
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Alternative Fund services - Private Equity - Senior Team Member - Bangalore Bengaluru / Bangalore, India now! Job Responsibilities Perform daily, monthly, quarterly and annual accounting functions, Book journal entries into Accounting application, Reconcile accounts Prepare fund level financial statements including Not Mentioned More than 30 days ago
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Alternative Fund Services - Private Equity - Team Leader - Bangalore 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 More than 30 days ago
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Assistant Vice President- Real Assets Fund Accounting Bengaluru / Bangalore, India Fund/Property/Lease set-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 Not Mentioned 16 days ago
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Alternative Fund Services - Private Equity - Team Leader - Bangalore Bengaluru / Bangalore, India 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 16 days ago
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System Analyst Bengaluru / Bangalore, India knowledge of Power BI. Knowledge of Trust Company Business, Funds service Business, Financial Accounting And Tax Reporting (Automatic Exchange of Information (AEOI))would be an advantage but it Not Mentioned More than 30 days ago
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