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Fund Accounting Manager Jobs in Karnataka

49 jobs

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  • Alternative Ops Fund Accounting - Senior Associate

    State Street

    • Bangalore, Karnataka
    Who we are looking for: This is the AIS Middle Office Assistant Manager role responsible for managing the daily operations of the team, participate and working closely with highe…
    • 2 days ago
  • Alternative Ops Fund Accounting - Manager

    State Street

    • Bangalore, Karnataka
    Who we are looking for Hedge Fund Administration Managers, officers interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal…
    • 30 days ago
  • FSRC-MS EY Comply and RVS- Fund Accounting- Manager

    EY

    • Bangalore, Karnataka
    At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're …
    • 2 months ago
  • QART - Senior Manager - Fund Services

    Morgan Stanley

    • Bangalore, Karnataka
    Job Title: Manager/ Sr. Manager – Quality Assurance and Review Team (“QART”) Reporting to: Vice President, Mumbai Morgan Stanley Fund Services (“MSFS”) is a leading provider of…
    • 14 days ago
  • Alternative Fund Services - Private Equity - Team Leader - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Product Management Job Description: Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short descript…
    • 6 days ago
  • Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Business Analysis Job Description: Job title Product Analyst - Alternative Fund Services - Hedge Fund Services Fund Accounting Short description Build your care…
    • 16 days ago
  • Alternative Fund Services - Private Equity - Team Leader - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Product Management Job Description: Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short descript…
    • 23 days ago
  • Alternative Fund Services - Private Equity - Team Leader - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Product Management Job Description: Job title Team Leader - Alternative Fund Services - Private Equity and Real Estate Services Fund Administration Short descript…
    • 1 month ago
  • Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Business Analysis Job Description: Advance your career in Hedge Fund & Private Equity operations at the world's most innovative bank. JPMorgan Alternative Fund Se…
    • 1 month ago
  • Alternative Fund Services - Portfolio Admin - Senior Team Member - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Business Analysis Job Description: Job title Senior Team Member - Alternative Fund Services - Portfolio Administration Short Description Build your career in He…
    • 1 month ago
  • Alternative Fund Services - Cash Operations - Associate - Bangalore

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Customer Success Job Description: Job title Associate - Alternative Fund Services Cash Operations (AFS Cash Team) Short Description Driving impact for Private E…
    • 1 month ago
  • Alternatives - Private Equity - Fund Controller

    JPMorgan Chase

    • Bangalore, Karnataka
    Job Category: Portfolio Management Job Description: J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovat…
    • 1 month ago
  • Assistant Manager - US Accounting

    Wipfli

    • Bangalore, Karnataka
    Overview: Under the direction of a Manager, the Assistant Manager works on client deliverable in a timely fashion, with the expected quality in accordance with company policies a…
    • 1 month ago
  • Estate & Trust 1041 Manager

    Kaufman Rossin

    • Bangalore, Karnataka
    Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you! K…
    • 16 hours ago
    • Apply easily
  • Assistant Manager

    EXL Service

    • Bangalore, Karnataka
    Job Description: Manage and lead team in the performance of daily, monthly, quarterly and annual accounting processes Handle complex processes activities like billing, collecti…
    • 10 hours ago
  • Manager - WAM BA - TD And E BT - FS

    EY

    • Bangalore, Karnataka
    At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to …
    • 1 day ago
  • Manager - PEFA

    Apex Group

    • Bangalore, Karnataka
    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its a…
    • 3 days ago
  • AIS Middle Office - Manager

    State Street

    • Bangalore, Karnataka
    Who we are looking for State Street AIS provides fund accounting, administration, tax, compliance and middle office trade support services to hedge fund managers. AIS combines it…
    • 9 days ago
  • Manager

    Genpact

    • Bangalore, Karnataka
    Ready to shape the future of work? At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpa…
    • 10 days ago
  • Business Audit - Manager

    State Street

    • Bangalore, Karnataka
    Who we are looking for We are looking for a Business/Operational Auditor, Officer to join our Investment Services (IS) Audit Team, providing audit coverage across various parts o…
    • 10 days ago

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