Search Results: 12,819 vacancies

Do you have Fund Accounting experience, and are you seeking a new job in Hyderabad Apex Group is looking for an Assistant Vice President of Private...  ...President candidate will join the Fund Services team as an AVP and will be closely working with Clients and Client Service... 

Apex Group Ltd (India Branch)

Bangalore
20 days ago
 ...Safeguarding Client Assets and Funds AVP Position Overview Job Title- Regulatory Advisory Senior Analyst, AVP Location- Bangalore...  .... Prevent the use of a client's financial instruments on own account except with the client's express consent. In this respect,... 

Deutsche Bank

Bangalore
7 days ago
 ...Job summary As a Fund Accountant within our financial team, you will be responsible for preparing consolidated accounts and investor reporting for investment funds. You will manage the performance of assigned staff and set team priorities. You will also manage relationships... 

JP Morgan Chase & Co.

Bangalore
7 days ago
 ...Department: Fund Accounting Employment Type: Permanent - Full Time Location: Bangalore Reporting To: Clean Energy Senior Associate Description As a Fund Accounting - Senior Analyst, you will be reporting to a Vice President and will primarily support accounting... 

Preqin

Bangalore
8 days ago
 ...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 Fund Accountant to join the RESIG Team in our Bengaluru office. We are seeking someone who thrives in a growing environment and providing clients... 

EisnerAmper

Bangalore
17 days ago
 ...REAL ASSETS FUND ACCOUNTING- AVP Pune/Mumbai/Hyderabad/Bangalore/Kolkata- India Do you have real estate finance experience, and are you seeking a new job in Bengaluru Apex Fund Services LLP is looking for an Assistant Vice President - Real Asset Fund Account, and the... 

Apex Group Ltd (India Branch)

Bangalore
16 days ago
 ...Assist in the monthly close process of the firm’s funds, separately managed accounts, and finance companies: o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator o Review... 

Arena Investors I Quaestor Advisors

Bangalore
more than 2 months ago
Do you have Fund Accounting experience, and are you seeking a new job in Bengaluru Apex Group is looking for a Private Equity Fund Accounting Associate, and the hybrid role comes with an attractive salary and benefits package. This full-time hybrid role comes with a favourable... 

Apex Group Ltd (India Branch)

Bangalore
19 days ago
AVP – 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 working with Clients and Client Service Managers based in Asia/UK... 

Apex Group Ltd (India Branch)

Bangalore
18 days ago
 ...Associate - Hedge Fund Accounting Bangalore/Pune/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate...  ...are required. Reporting The position reports to AVP – Hedge Fund Accounting About Apex The Apex Group is a... 

Apex Group Ltd (India Branch)

Bangalore
22 days ago
The position is for a highly motivated Project Manager/Product Manager who will be responsible for end to end delivery of software products (systems, applications and platforms) for use by FIL s business team. The successful candidate shall oversee all aspects of an engagement...

FIS

Bangalore
a month ago
 ...You will be responsible for accurately recording accounting entries in our accounting platform, perform reconciliations, produce reports required...  ...client. About your role This role will be part of the Fund Servicing Shared Services team primarily responsible for providing... 

FIS

Bangalore
a month ago
 ...ROLE : Director/Sr Director/AVP Strategic accounts - MEA LOCATION : Dubai (To start with Bangalore) REPORTING TO : SVP Sales & BD EXPERIENCE : =15 Years BRIEF DESCRIPTION Seeking an energetic, empathetic and systematic leader to build strong customer relationships... 

Algonomy

Bangalore
19 days ago

Rs 12 - 18 lakhs p.a.

 ...insurance with large corporates and National brokers ? Account Management, ? Commercial Insurance business, Competencies...  ...organizational guidelines accounts,ca,brokers Designation: AVP & Chief Accounts Manager Vacancies: 3 Experience: 6.0 Year(s... 

Real Placements

Bangalore
more than 2 months ago
 ...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: APAC/EMEA/Americas The position: Fund Accounting team is responsible to Coordinate in Fund setup â i.e. N Tier... 

CSC

Bangalore
21 days ago
 ...supports the organization’s objectives, efficiency, and growth while maintaining high levels of reliability and security.  KEY ACCOUNTABILITIES •Strategic Planning: Develop and implement a comprehensive infrastructure strategy aligned with the organization’s goals and objectives... 

WalkingTree Technologies

Bangalore
1 day ago
 ...Senior Associate - Hedge Fund Accounting-Integration Bangalore/Pune/Kolkata - India The successful candidate will join the Fund Services...  ...NAV calculations. Reporting The position reports to AVP – Hedge Fund Accounting-Integration About Apex The Apex... 

Apex Group Ltd

Bangalore
15 days ago
JOB OBJECTIVE We are seeking a dynamic professional to fill our AVP Technology role who will be responsible for planning, executing...  ...on time, within scope, and meet the defined objectives. KEY ACCOUNTABILITIES •Program Planning and Strategy: Define program objectives, scope... 

WalkingTree Technologies

Bangalore
1 day ago
 ...better customer experience Responsibilities: Act with integrity & think customer-first in every interaction Handle basic PhonePe account and transaction related queries Ability to flex between phone & data channels Follow specified process guidelines to bring... 

PhonePe

Bangalore
7 days ago
 ...Position Overview Job Title: Surveillance Lead Corporate Title: AVP Location: Bangalore India Role Description The...  ...to perform a review and challenge control – reviewing the Account Activity Review (AAR) attestations and Expected Nature and Purpose... 
Bangalore
5 days ago