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Fund Accounting Jobs in Bangalore

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289 Jobs

Job Description :

In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work cl

Skills :

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
India Bengaluru / Bangalore
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

Skills :

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
India Bengaluru / Bangalore
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

Skills :

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
Bengaluru / Bangalore India
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

Skills :

Sr. Associate - Projects

Cognizant Technology Solutions India Pvt Ltd
India Bengaluru / Bangalore
9-13 years

Functional Lead Qualification: Masters in Business Administration Responsibility: Solution Engineering: * Conduct gap analysis to analyze the asis and wouldbe state of the business. * Prov

Skills :

Assistant Entity Controller

Honeywell
India Bengaluru / Bangalore
Not Specified

Join a team recognized for leadership, innovation and diversity A Job posting does not exist for this global job code, please work with your HRG to develop oneA Job posting does not exist for this global job code, please work with your HRG to develop

Skills :

Assistant Entity Controller

Honeywell
India Bengaluru / Bangalore
Not Specified

Join a team recognized for leadership, innovation and diversity A Job posting does not exist for this global job code, please work with your HRG to develop oneA Job posting does not exist for this global job code, please work with your HRG to develop

Skills :

Assistant Entity Controller

Honeywell
India Bengaluru / Bangalore
Not Specified

Join a team recognized for leadership, innovation and diversity A Job posting does not exist for this global job code, please work with your HRG to develop oneA Job posting does not exist for this global job code, please work with your HRG to develop

Skills :

Job Description : About you: Your roles & responsibilities will include: * Lead a testing team of 3-5 testers and deliver testing activities to project as per agreed SLA's and plans * Develops and reviews Test Strategy / Plan - allocate and mo

Job Description : About you: Your roles & responsibilities will include: * Lead a testing team of 3-5 testers and deliver testing activities to project as per agreed SLA's and plans * Develops and reviews Test Strategy / Plan - allocate and mo

Business Analyst

Tata Group
Bengaluru / Bangalore India
Not Specified

.Experience inworking as business analyst for the Fund accounting / Transfer Agency / WM& Private Banking Product developments/customer implementations. .Design Thinkingskills & experience .Knowledge andexperience with Agile development constructs -

CIB - AIS - Private Equity - Associate - Bangalore

JP Morgan Chase & Co.
Bengaluru / Bangalore
4-7 years

Job Description : Position Responsibilities . Provide directions and review for journal entries booked into Investran . Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners capital, sch

Job Description : Job Title: Securities Services Ops Testing - Test Automation Analyst Funds Services Testing COE function sits within Securities Services Operations & partners with multiple operations, change, product development & technology teams

CIB_Wholesale Payments Operations_Fund Servicing Analyst

JP Morgan Chase & Co.
Bengaluru / Bangalore
Not Specified

Job Description : In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work cl

Job Description :

In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work cl

Skills :

Job Description : J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a f

Job Description : Job Responsibilities: . Perform & Review daily, monthly, quarterly and annual Accounting /Operations functions . Ensure all scheduled work is completed by agreed deadlines, checklists are signed and pack contains all required docum

Job Description : Position Responsibilities . Preparation/Review/Oversight of Net Asset Value Files . Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third p

Job Description : JPMorgan Chase is a leading global financial services firm with assets of $1.1 trillion and operations in more than 50 countries. The firm is a leader in investment banking, financial services for consumers and businesses, financia

Job Description : In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work cl

Job Description : FUNCTION DESCRIPTION: The team is in the business of capturing, processing and validating all instructed trades for all clients in an accurate and timely manner, in accordance with client SLA's and codes of best practice. DESCRIPTI

Job Description : Position Responsibilities . Book and review journal entries into Accounting application . Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital

Job Description : Position Responsibilities . Book and review journal entries into Accounting application . Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital

Job Description : Position Responsibilities . Book and review journal entries into Accounting application . Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital

Job Description : Position Responsibilities . Book and review journal entries into Accounting application . Prepare and review fund level financial statements including the consolidated balance sheet, income statement, statement of partners capital

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Apply to 289 Fund accounting Job Vacancies in Bangalore

Fund accounting Jobs in bangalore is one of the trending career choices for fresher & experienced candidate. There are 289 latest fund accounting Jobs in bangalore at MonsterIndia. Whether you are a fresher looking for your first fund accounting Jobs or someone who has been in the industry for a long time, you have a variety of roles to choose from such as Software Engineer jobs Accountant jobs Customer Service Executive (Voice) jobs Team Leader jobs Financial jobs Business Analyst jobs among others. As a fund accounting professional, you would be expected to possess some key skills such as Asset Management the specifics would depend on the job role and the position you apply for. Since fund accounting is so popular, it is no surprise that fund accounting jobs are offered across industries by the top companies. Some of these include JP Morgan Chase & Co. Cognizant Technology Solutions India Pvt Ltd