Fund Accountant Jobs in Bangalore
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Search Results - Fund Accountant Jobs in Bangalore
Northern Trust-Bangalore
Role Description:
The performance of Fund Accounting related activities.
Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex...
EisnerAmper-Bangalore
is one-of-a-kind You can design a career you ll love from top to bottom we give you the tools you need to succeed and the autonomy to reach your goals We are seeking a Senior Fund Accountant to join the RESIG Team in our Bengaluru office We are seeking...
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TresVista-Bangalore
fees, partner catch-up, carried interest and waterfall
• Communicating directly with senior professionals such as CFOs, controllers, and accounting managers
• Producing accurate and timely reports of fund's daily and monthly accounting activities...
Currenex State Street Trust Company-Bangalore
Minimum of 6 -7 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund Accounting Education...
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EdgeVerve-Bangalore
Experience in Crafting digital journeys for Investors over multiple channels (mobile, online)
• Basics of Fund Accounting
• Experience of working in an IT Product organization which is focused on building products/solutions in the Wealth Management space...
State Street-Bangalore
manage day-to-day tasks / activities in coordination with a team of developers to effectively meet the deliverables
Exposure in systematic understanding of Fund Accounting would be an advantage.
...
Arena Investors, LP-Bangalore
fund-accounting, trading operations-related data a plus
• Familiarity with web development (HTML5, Javascript, jQuery, CSS, REST, etc) a plus
• Familiarity with OOP and at least one language (C#, Java, etc) a plus
• Comfortable with Agile/Scrum SDLC...
Infimetrics Info Solutions-Bangalore
managers, client services, fund accounting and improve our trade generation, execution, and back-office processes.- This role is for a Senior Data Engineer to join the Data Development team.- The team has a wide remit and are responsible for software...
Apex Group-Bangalore
Description AVP xc3 xa2 xc2 x80 xc2 x93 Real Estate Fund Accounting Pune Bangalore Mumbai Hyderabad Gandhinagar Kolkata- India The successful candidate will join the Fund Services team as an Assistant Vice president and will be closely...
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Currenex State Street Trust Company-Bangalore
Minimum of 5 -8 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund Accounting Education...
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State Street-Bangalore
and resolve differences between accounting and trade entry systems daily Experience Requirements Minimum of 2 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills...
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State Street-Bangalore
Expense accruals SEC Yields Distributions NAV calculations etc Should have prior Mutual Fund accounting experience including General Ledger analysis and reconciliation experience Requirements At least 5 3-6 for Officer years of related...
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State Street-Bangalore
Minimum of 7 -9 years of Fund Accounting experience Knowledge of securities language and legal requirements Good interpersonal and organizational skills Some understanding of operational functions within Hedge Mutual Fund Accounting Education...
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EY-Bangalore
even better too Join us and build an exceptional experience for yourself and a better working world for all WAM Fund Accounting Business Analyst - Manager Requirements As a Business Analyst you will be responsible for managing...
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JPMorgan Chase-Bangalore
As a Fund Accounting Team Leader you ll be responsible for delivering fund service trade operations processing and validating trades resolving inquiries and serving as a contact for escalations Responsibilities Oversee the accurate...
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