Fund Accountant Jobs in Bangalore
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Search Results - Fund Accountant Jobs in Bangalore
CSC-Bangalore
Associate/Senior Associate, Private EquityLocation: BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: EMEA/AmericasWork Mode: HybridRoles & Responsibilities:Knowledge of private equity/ debt fund structures designs & hierarchies...
myGwork-Bangalore
managing and retaining meaningful relationships that deliver outstanding experience to our customers.
Job Summary
As a Fund Accountant in our global business team, you will partner with other lines of business and offshore partners, providing oversight...
Apex Group-Bangalore
in the accounting platforms Investran Geneva and eFront Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Develop customized reports in Investran eFront to support the client requirements Understand and complete...
mncjobsindia.com -
myGwork-Bangalore
This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.
Introductory
The JP Morgan Fund Accounting Team manages...
Apex Group Ltd (India Branch)-Bangalore
new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).Manage end execute conversion of Private Equity Funds from other accounting applications to eFrontDevelop customized reports in Investran/eFront to support the client...
myGwork-Bangalore
in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.
Job Summary
As a Fund Accounting Lead within the EMEA team, you will take a lead role in acquiring, managing, and retaining meaningful...
Colmore-Bangalore
Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience. As a fund accounting senior associate you will be reporting...
Apex Group-Bangalore
Hybrid Funds in the accounting platforms Investran Geneva and eFront Manage end execute conversion of Private Equity Funds from other accounting applications to eFront Develop customized reports in Investran eFront to support the client requirements...
mncjobsindia.com -
Apex Group Ltd (India Branch)-Bangalore
to an erroneous or missing transaction in accounting system, then make necessary adjustmentsReviewing pricing of the portfolio and analyzing the pricing exceptions if any.Reviewing the corporate actions booked in the system and ensuring that the same is correctly...
Colmore-Bangalore
Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience. As a fund accounting senior associate you will be reporting...
Goldman Sachs-Bangalore
to Controllers, professionals in the department experience Goldman Sachs businesses, products, and sophisticated technology systems in depth. Direct Hedge Funds, Hedge Funds Strategies, Private Equity Group teams within Controllers support the alternative...
foundit.in -
myGwork-Bangalore
recruit graduates on a year-round basis into the following areas: Fund Accountant
Financial Reporting Specialist
Derivatives Specialist
Financial Accountant
Treasury Accountant
Transfer Agency Administrator
Middle Office Administrator
Pricing...
ThoughtFocus-Bangalore
Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund...
Acuity Knowledge Partners-Bangalore
Job Description
Job Purpose
To handle Fund Accounting, Reconciliation, Trade and Corporate Action booking for a US based Asset Manager.
Key Responsibilities
This role demands candidate that can work across a range of tasks simultaneously and can...
foundit.in -
Morgan Stanley-Bangalore
b Associate Fund Accounting CA Fresher Bangalore Job Number 3252729 POSTING DATE May 21 2024 PRIMARY LOCATION Non-Japan Asia-India-Karnataka-Bengaluru JOB Fund Services EMPLOYMENT TYPE Full Time JOB...
mncjobsindia.com -
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