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fund accounting jobs in bengaluru

1 - 40 of 979 Job(s)
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav..., portfolio accounting... calculation, fund services, fund
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    12-20 years
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    Posted : 2nd Apr 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , AM/Manager/AVP/VP - Fund Accounting - BFS (5-16 yrs) , We are one of the leading recruitment firm looking to hire Professionals for Fund Accounting for one of our reputed client..
    Bengaluru / Bangalore
    5-10 years
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    Posted : 21st Mar 2018
  • Black Turtle India Private Limited
    Keyskills: Fund Accounting
    Summary: Job Description , Following is the Job Synopsis : , -- Responsible for timely and accurate delivery of NAV for Clients , -- Manage the day to day Operations for the reconciliations Function , -- ..
    Bengaluru / Bangalore
    5-10 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Bengaluru / Bangalore
    5-10 years
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    Posted : 19th Mar 2018
  • Black Turtle India Private Limited
    Keyskills: testing
    Summary: Job Description , Rendering accurate and timely accounting statements in compliance with customer expectations and departmental , standards , Reviewing transactions on a daily basis to ensure con..
    Bengaluru / Bangalore
    10-20 years
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    Posted : 19th Mar 2018
  • Peoplefy Infosolutions Private Limited
    Keyskills: Value, Fund Accounting, Fund... Administration, Hedge Funds, Mutual Fund
    Summary: • Manages a Financial Control operations section
    Bengaluru / Bangalore, Chennai
    9-14 years
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    Posted : 16th Mar 2018
  • Mancer Consulting Services Private Limited
    Keyskills: fund accounting, nav..., portfolio accounting... calculation, fund services, fund
    Summary: The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting.
    Bengaluru / Bangalore, Mumbai
    3-8 years
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    Posted : February 2018
  • Northern Operating Services Private Limited
    Keyskills: Fund Accounting, Private... administration, financial accounting... Equity, Fund Administration
    Summary: Supervisory role in the performance of Private Equity Fund Administration related activities. Private Equity Fund Administration (PEFA) provides third-party clients with comprehensive administrati..
    Bengaluru / Bangalore
    7-9 years
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    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: Fund Accounting, Fund
    Summary: Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within s..
    Bengaluru / Bangalore
    2-4 years
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    Posted : January 2018
  • Confidential
    Keyskills: " Fund accounting", "Investor... Accounting", " Fund accounting", "NAV", ... accounting", "portfolio accounting",
    Summary: Exciting Job Opportunity with one of the leading Investment Bank in Bangalore and Pune
    Bengaluru / Bangalore, Pune
    2-9 years
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    Posted : February 2018
  • Northern Operating Services Private Limited
    Keyskills: accounting, REIF fund...Real Estate Investor Fund
    Summary: Supervisory role in the performance of Real Estate and Infrastructure Funds accounting and reporting activities. Performs and Reviews Valuations and Financial statements for verity of client needs..
    Bengaluru / Bangalore
    7-9 years
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    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: Accounting, NAV, Financial Control...Hedge Fund Services..., Financial Controls, HFS, Fund
    Summary: Should have minimum 6+ years experience AND 2 years in the current role.
    Bengaluru / Bangalore
    7-9 years
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    Posted : January 2018
  • Northern Operating Services Private Limited
    Keyskills: Corporate Actions, Fund Accounting
    Summary: Candidates with min 9 yrs in and max 13 yrs overall from Custody or IB operations background. Candidates with min 6+ yrs relevant exp in FA Operations & sound working knowledge of NAV Calculations..
    Bengaluru / Bangalore
    9-13 years
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    Posted : December 2017
  • Quess Corp Limited
    Keyskills: " Fund Accounting", " Fund... Administration", NAV, "Net Asset Value", " Fund
    Summary: Immediate hiring for Fund Accounting Services at Manager/Sr. Manager level with a leading Financial Services MNC
    Bengaluru / Bangalore, Chennai
    9-18 years
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    Posted : November 2017
  • Northern Operating Services Private Limited
    Keyskills: Accounting, Financial control..., Finance & Accounting, CPA, ACCA... Control, Hedge Fund Services
    Summary: Candidates with 6+ years of relevant experience in Hedge Fund Services, with sound working knowledge of Financial Control, Regulatory knowledge and Reporting ,required for managing the Financial C..
    Bengaluru / Bangalore, Pune
    9-13 years
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    Posted : December 2017
  • Faujnet Solutions Private Limited
    Keyskills: Fund Accounting / NAV
    Summary: Looking for the Female candidates with strong experience in Fund accounting.
    Bengaluru / Bangalore
    12-20 years
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    Posted : November 2017
  • Faujnet Solutions Private Limited
    Keyskills: Fund accounting / NAV
    Summary: Looking for the Female candidates with strong experience in Fund accounting.
    Bengaluru / Bangalore
    12-20 years
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    Posted : November 2017
  • Jobscruze Consultancy Services
    Keyskills: insurance, Mutual fund, Sales, Loans..., current account opening, Business
    Summary: *min 6 month experiance in banking and life insurance. *Any Graduate can apply. *Age limit 30
    Bengaluru / Bangalore, Delhi
    1-4 years
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    Posted : 26th Apr 2018
  • Skilled Buzz
    Keyskills: ITES, BPO, Accounting softwar
    Summary: We are hiring executives for Accounting software support,For our client Req: Should have good accounting knowledge. Commerce Grad/UG fresher's Salary up to 15K+6K incentives ..
    Bengaluru / Bangalore
    0-4 years
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    Posted : 26th Apr 2018
  • Career Wings Consulting Services
    Keyskills: Relationship Mgr / Account Servicing , Key... Accounts Manager , Institutional sale
    Bengaluru / Bangalore, Chennai
    1-10 years
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    Posted : 26th Apr 2018
  • Synophic Systems Private Limited
    Keyskills: account manager, account
    Summary: Looking for account manager for the recruitment team who has good understanding of recruitment process
    Bengaluru / Bangalore
    4-7 years
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    Posted : 26th Apr 2018
  • Ekhard HR Services
    Keyskills: Caller / AR Analyst , Account
    Bengaluru / Bangalore
    0-5 years
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    Posted : 26th Apr 2018
  • Wipro Limited
    Keyskills: finance & amp; accounting
    Summary: Wipro's finance team is spread across globally and cuts across traditional core finance functions such as treasury, taxation, audit and controllership as well as commercial roles such as business..
    Bengaluru / Bangalore
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    Posted : 26th Apr 2018
  • Wipro Limited
    Keyskills: and Account Management Knowledge
    Summary: Requirements gathering, definition, design, and implementation of Digital selling platforms , CRM, Mobility, User Experience, SMAC, MDM, knowledge management & social collaboration platforms Docu..
    Bengaluru / Bangalore
    6-8 years
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    Posted : 26th Apr 2018
  • Wipro Limited
    Keyskills: finance & amp; accounting
    Summary: Wipro's finance team is spread across globally and cuts across traditional core finance functions such as treasury, taxation, audit and controllership as well as commercial roles such as business..
    Bengaluru / Bangalore
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    Posted : 26th Apr 2018
  • 4th Bloc Consultants
    Keyskills: Customer Support, Customer Service, Customer Support Executive, Customer Care Executive, Customer Care, International Voice, Inbound, International Voice Support, Voice Process, International Process, customer support executive, Customer service executive, Custo
    Summary: JOB OPENINGS FOR STRATEGIC ACCOUNT MANAGER
    Bengaluru / Bangalore
    1-6 years
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    Posted : 26th Apr 2018
  • Talent Corner Hr Services Private Limited
    Keyskills: ATL
    Summary: Min 3 years in a ATL agency with exposure to good brands and Prior work experience with technology client is essential
    Bengaluru / Bangalore
    3-5 years
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    Posted : 26th Apr 2018
  • Freshers Planet Consulting
    Keyskills: insurance, finance, accounting, KP
    Summary: Experience: 0 - 2 years Skills: graduate, post-graduate, MBA, MA, BCOM, BBA, BCS, BSC, insurance, finance, accounting, KPO, non voice, back office, Operations, fresher, Captive centre, shared ser..
    Bengaluru / Bangalore, Pune
    0-4 years
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    Posted : 25th Apr 2018
  • Allsec Technologies
    Keyskills: Account Opening, Documentation
    Summary: Hello, Biggest Walk-in interview on 26th & 27th April, 2018 Job role : Document Verification Job Type : Permanent Requirements: *Previous experience in Document Verification / F..
    Bengaluru / Bangalore
    0-1 years
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    Posted : 25th Apr 2018
  • Speed Jobs Consultancy
    Keyskills: Retail Liabilities, Current Account..., Savings Account
    Summary: Position : Relationship Manager CTC: 25000+ Incentives +Allowances Location : Bangalore and All Karnataka Exp : Min 2 Years of exp in Banking or Financial Services
    Bengaluru / Bangalore
    2-7 years
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    Posted : 25th Apr 2018
  • Speed Jobs Consultancy
    Keyskills: "mutual fund", casa, "credit card"
    Summary: Opening for Relationship Officer in Banking sector
    Bengaluru / Bangalore
    1-9 years
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    Posted : 25th Apr 2018
  • Hitech Placements
    Keyskills: Accounts Work.
    Summary: * Data Entry * Office Assistant * Typing, Filing * Other Office Work. * Related Accounts Work.
    Bengaluru / Bangalore
    0-1 years
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    Posted : 25th Apr 2018
  • Hitech Placements
    Keyskills: Entries, Retail Accounting, Bank
    Summary: Accountant, Experience in Retail Industry, Assist in Annual Budget Preparation. Assist with Internal & External Audits. Reconcile All Significant Balance Sheet Accounts.
    Bengaluru / Bangalore
    2-5 years
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    Posted : 25th Apr 2018
  • Wipro Limited
    Keyskills: SAP FI - Financial Accounting
    Bengaluru / Bangalore
    3-5 years
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    Posted : 25th Apr 2018
  • Wipro Limited
    Keyskills: finance & amp; accounting
    Summary: Wipro's finance team is spread across globally and cuts across traditional core finance functions such as treasury, taxation, audit and controllership as well as commercial roles such as business..
    Bengaluru / Bangalore
    Share
    Posted : 25th Apr 2018
  • Wipro Limited
    Keyskills: finance & amp; accounting
    Summary: Wipro's finance team is spread across globally and cuts across traditional core finance functions such as treasury, taxation, audit and controllership as well as commercial roles such as business..
    Bengaluru / Bangalore
    Share
    Posted : 25th Apr 2018
  • Radial HR Solutions
    Keyskills: Relationships , fund raising, donations
    Summary: Looking for the position of Sr. Co-ordinator - Donor Relationships: Require Candidates with 3+yrs of experience in fund raising for any NGO preferred.
    Bengaluru / Bangalore
    3-13 years
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    Posted : 25th Apr 2018
  • Shortlist Professionals Inc
    Keyskills: Sales Management, Account
    Summary: Locus is a high-engineering R&D startup in the field of logistics, founded by a IIT & BITS alumnus. If problem solving intrigues you, then we are sure that we will like you. We are looking for roc..
    Bengaluru / Bangalore
    3-13 years
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    Posted : 25th Apr 2018
  • Nam Consulting Services
    Keyskills: accounting, tally
    Bengaluru / Bangalore
    0-1 years
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    Posted : 25th Apr 2018
  • Jobscruze Consultancy Services
    Keyskills: insurance, Mutual fund, Advisor, Sales
    Summary: Hdfc - Branch Banking- Branch Relationship Manager
    Bengaluru / Bangalore, Chennai
    0-4 years
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    Posted : 25th Apr 2018
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