Fund Manager Jobs in Bangalore
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Search Results - Fund Manager Jobs in Bangalore
EYBangalore
solutions.
Partner with product management and business leaders to drive agile delivery of both existing and new offerings.
Requirements :
Greater than 12 years of experience in Asset management sector, Exposure to US based asset management or fund...
EisnerAmper IndiaBangalore
Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned.
• Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
• Complete Ownership and Accountability...
Jpmorgan & CoBangalore
Job Description
Job title
Associate – Alternative Fund Services
Short description
Join a team of passionate and dedicated professionals in Alternative Fund Administration industry working for one of the world's most innovative banks.
Posting...
Efficiencie Tech Solutions LLPBangalore
experience managing multi-fund portfolios and complex structures
• Strong knowledge of US GAAP/IFRS, ASC 946, ASC 820, waterfalls, carried interest, equalizations, and side letters
• Hands-on experience with platforms such as Investran, Allvue, eFront, Yardi...
Jpmorgan & CoBangalore
appraisals.
Examine fund financial statements, NAV pricing, and the workings of management and incentive fees.
Calculate investment-level NAVs and IRRs, and handle financial reporting and reconciliations.
Analyze financial statements and other financial...
AnjuSmriti Global (Recruitment, Staffing, EOR)Bangalore
Key ResponsibilitiesFront-End – Fund Raising & Investor Interaction· Assist in fund-raising mandates including Private Equity, Venture Capital, Debt, and Structured Finance.· Prepare and present investment pitches to investors, family offices, funds...
EisnerAmper IndiaBangalore
schedules, notices etc.
• Identify fund issues and timely escalation to Manager
• Act as trainer for other new joiners in the team to bring them up to speed on the assigned tasks.
• To complete daily checklists, time sheets etc. and thus keep track of daily...
Infosys ConsultingBangalore
Job Description: Finance Operations - Analyst / Manager
Infosys Consulting - Strategic Insights Practice is hiring Finance Operations professionals at Analyst and Manager levels to support investment accounting, fund reporting, and financial...
NAV Fund ServicesBangalore
Job Description
Department: Investor Services
Designation: Sr. Manager/ Executive Manager
Location: Remote
About NAV
NAV Fund Services is a global fund administrator established in 1991, serving over 2,550+ clients across six continents...
NaviBangalore
About the Team
The Investments team at Navi AMC is responsible for managing all mutual fund schemes.
The team oversees stock selection within the defined investment framework for active
schemes and ensures efficient and precise portfolio...
Xeed VenturesBangalore
We're Hiring: Manager - Finance & Accounts Xeed Ventures Bengaluru
At Xeed Ventures, we back exceptional founders building the next wave of technology companies. As an early-stage VC fund and often the first institutional investor on the cap table...
EYBangaloremncjobsindia.com
better too Join us and build an exceptional experience for yourself and a better working world for all Position Manager Responsibilities Understand the intricacies of Funds and Fund-of-Fund investment operations and financial statement reporting...
Jpmorgan & CoBangalore
Job Description
Help deliver accurate, timely, decision-useful fund reporting that supports differentiated client outcomes. Drive control excellence and insight across a complex Institutional High Yield portfolio.
As a Controller within...
Infosys ConsultingBangalore
Job Description: Finance Operations – Analyst / Manager
Infosys Consulting – Strategic Insights Practice is hiring Finance Operations professionals at Analyst and Manager levels to support investment accounting, fund reporting, and financial...
Fidelity InternationalBangalore
About the Opportunity Job Type: Permanent
Application Deadline: 31 May 2026
Title Associate - Fund Dealing - GPS Delivery Onshore Dealing Exits Department Fund Dealing Capability
Location Bangalore
Reports To Team Leader/Assistant Manager...
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