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Keywords: Fund Accounting , Location: Bangalore, Karnataka

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Sr Accounting Analyst II

to join a truly remarkable team. Apply today! Job Description Talent500 is hiring for one of our client. Senior Accounting... Analyst II Reporting to the Manager, Accounting, the Senior Accounting Analyst II will play an integral role supporting the...

Posted Date: 19 Feb 2025

Accounting Manager

junior team members. Knowledge of Indian accounting and payroll tax compliance, including TDS, GST, and Provident Fund...Job Description Job Description: Accounting Manager Location: Bangalore, Work from Office (5 days a week) Shift...

Company: Smith-Howard
Posted Date: 22 Jan 2025

Assistant Vice President - Real Assets Fund Accounting

, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting The... Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting and NAV...

Company: Apex Group
Posted Date: 01 Mar 2025

Assistant Vice President- Real Assets Fund Accounting

, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...

Company: Apex Group
Posted Date: 28 Feb 2025

Alternative Operations Fund Accounting - Senior Associate

matter expertise on fund accounting, trade life cycles, portfolio management, reconciliations etc. Individuals who... of the project. Build product skill sets on Geneva & gain expertise on accounting skills. What are we looking for? Highly...

Company: State Street
Posted Date: 27 Feb 2025

Fund Accounting & Reconciliation Analyst

proactively Qualifications & Experience: Any Graduate 3 Years to 7 years of experience Required Skills Fund Accounting... and feedback about the overall Bank Loans operations performance Communicate with other areas in JPM Fund Services Client Service...

Company: ARA Resources
Posted Date: 26 Feb 2025
Salary: Rs.450000 - 550000 per year

FS-RC-MS - EY COMPLY and RVS-FUND ACCOUNTING-MANAGER

of financial industry with fund accounting, expense reporting, tax reporting, asset types and derivatives is mandatory. Functional... solutions. Build a mature practice. Understand the intricacies of Funds and Fund-of-Fund investment operations and financial...

Company: EY
Posted Date: 25 Feb 2025

Senior Associate - Real Assets Fund Accounting

, industry-changing realities. For our business, for clients, and for you Senior Associate – Real Estate Fund Accounting... of Real Estate Funds. Candidate should have 5 plus years of relevant experience in the Real Estate Fund Accounting and NAV...

Company: Apex Group
Posted Date: 23 Feb 2025

Supervisor - Fund Accounting

, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...

Company: Apex Group
Posted Date: 18 Feb 2025

Head of Fund Accounting

, product, specifically in Fund Accounting. The individual will be the global Product lead for Fund Accounting plus India site... locally and globally. Candidate will responsible for creating, commercializing and rolling out a Synergy Fund Accounting...

Posted Date: 18 Feb 2025

Assistant Vice President- Real Assets Fund Accounting

, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...

Company: Apex Group
Posted Date: 14 Feb 2025

Supervisor - Fund Accounting

, industry-changing realities. For our business, for clients, and for you AVP - Hedge Fund Accounting Bangalore/Pune... – Fund Accounting and will be closely working with Client Service Managers based in Europe/Singapore/US regions in connection...

Company: Apex Group
Posted Date: 09 Feb 2025

FS-RC-MS - EY COMPLY - RVS-FUND ACCOUNTING-SENIOR

mandatory. MBA or CA will be good to have. A Strong understanding of financial industry with fund accounting, expense reporting... Responsibilities: Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting...

Company: EY
Posted Date: 08 Jan 2025

FACPL_207 - Fund Accounting

for ensuring the accurate and timely calculation of NAVs, managing fund performance, and maintaining compliance with accounting... Values for various funds, ensuring compliance with fund agreements and accounting standards. Financial Reporting: Prepare...

Company: FinAdvantage
Posted Date: 04 Jan 2025

Fund Accounting - EMEA

, skills and capabilities: - A minimum of one-year experience in fund accounting - Experience in Net Asset Value... relationships that deliver outstanding experience to our customers. Job Summary As a Fund Accountant in our global business team...

Posted Date: 04 Dec 2024

Supervisor - Fund Accounting

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Posted Date: 28 Feb 2025

Supervisor - Fund Accounting

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Posted Date: 27 Feb 2025

Supervisor - Fund Accounting

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Posted Date: 09 Feb 2025

Controllers - AWM[Public] Fund Accounting - Associate - Bengaluru

Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks ...

Company: Goldman Sachs
Posted Date: 01 Mar 2025

Controllers - AWM[Public] Fund Accounting - Vice President - Bengaluru

Job Description: CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks ...

Company: Goldman Sachs
Posted Date: 01 Mar 2025