Fund Manager Jobs in Bangalore
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Search Results - Fund Manager Jobs in Bangalore
Navi-Bangalore-
Fund Manager - Navi AMC
Location: Bangalore
About the Team
The Investments team at Navi manages our portfolio of investment products, including mutual funds and digital gold. The team is responsible for conceptualizing new investment solutions...
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Euphoriea Intelligence-Bangalore-
MUST HAVE : Experience in fund management ( Indian and International) for a mid- to- large size family office.
About the Company
A 75 year old Indian conglomerate with presence in India and abroad managing different business verticals and entities...
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Navi-Bangalore-
Fund Manager - Navi AMC
Location: Bangalore
About the Team
The Investments team at Navi manages our portfolio of investment products, including mutual funds and digital gold. The team is responsible for conceptualizing new investment solutions...
Read more
EisnerAmper India-Bangalore-
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...
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Navi-Bangalore-
Fund Manager - Navi AMC
Location: Bangalore
About the Team
The Investments team at Navi manages our portfolio of investment products, including mutual funds and digital gold. The team is responsible for conceptualizing new investment solutions...
Read more
Amicorp Group-Bangalore-
SUMMARY
The role will be primarily responsible for administration of a portfolio of Funds, including providing investors and corporate services as necessary. The role holder will be responsible for the preparation and timely delivery of Net Asset...
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ThoughtFocus-Bangalore-
and credit funds
• Account for management fees, carried interest, incentive allocations, and distributions
• Perform NAV calculations including accruals, valuations, and income recognition
• Record and reconcile loan investments, interest income, amortization...
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Apex Group-Bangalore-mncjobsindia.com-
candidate will join the Fund Services team as an Assistant Vice president and will be closely working with Clients and Client Service Managers based in Asia UK US region in connection with the performance of duties related to the administration...
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ThoughtFocus-Bangalore-
of Private Equity Fund Accounting processes
• Experience in NAV calculations and financial reporting
• Strong analytical and problem-solving skills
• Good communication and stakeholder management skills
Location: Bangalore
Experience: 3+ Years (Relevant...
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Artech L.L.C.-Bangalore-
for – Advanced with Asset Management Accounting with 8+ years of experience for Artech infosystem in Bengaluru.
Key Requirements:
• Strong experience in NAV Calculations & UAT/Testing for financial and investment accounting platforms, preferably Eagle...
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Navi-Bangalore-
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...
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EisnerAmper India-Bangalore-jmmst.com-
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...
Read more
FundsIndia-Bangalore-
Relationship Manager - Mutual Funds
FundsIndia | Bangalore (Bellandur) | Full-Time | Work from Office
At FundsIndia, we're looking for sharp, financially-literate individuals who can hold a meaningful conversations about growing investments via...
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FundsIndia-Bangalore-
Relationship Manager - Mutual Funds
FundsIndia | Bangalore (Bellandur) | Full-Time | Work from Office
At FundsIndia, we're looking for sharp, financially-literate individuals who can hold a meaningful conversations about growing investments via...
Read more
ThoughtFocus-Bangalore-
and credit funds
• Account for management fees, carried interest, incentive allocations, and distributions
• Perform NAV calculations including accruals, valuations, and income recognition
• Record and reconcile loan investments, interest income, amortization...
Read more
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