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Keywords: Supervisor- Fund Accounting, Location: Bangalore, Karnataka

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Senior Supervisor - 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: 20 Apr 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: 20 Apr 2025

Senior 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: 19 Apr 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: 19 Apr 2025

Senior 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: 17 Apr 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: 05 Apr 2025

Spl'st, Fiduciary & Fund Servs

Job Summary Fund Services: * To deliver service / reports to Country Stakeholders/clients in accordance... with Service Level Memorandum, and as appropriate the Fund Offering Memorandum and related documents such as fund's SLM. To ensure...

Posted Date: 26 Apr 2025

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking...Job Description: Join a team of passionate and dedicated professionals in Alternative Fund Administration industry...

Posted Date: 08 Feb 2025

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking...Job Description: Join a team of passionate and dedicated professionals in Alternative Fund Administration industry...

Posted Date: 08 Feb 2025

Manager - Securities Services Operations

regulations and international accounting standards, if applicable. Identify issues and report to senior/supervisor with suggested... with Fund Accounting Team, Transfer Agency Team, Fund Compliance Team, Custody Team and other operations team for timely...

Posted Date: 18 Apr 2025

Operations Lead

and Accounting Book of Records against Custodians Preferably with an Asset Manager, Fund Accountant and / or a Custodian Good... and resolving parties alike. Aided by a Process Supervisor, the Team Manager helps address the process issues faced by the team...

Company: Deutsche Bank
Posted Date: 16 Feb 2025