Jobs in Karnataka
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Karnataka
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- Bangalore 18
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Audit
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Permanent
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- Full time 18
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Direct employer
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Found 18 Direct employer, Audit, Permanent jobs
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Associate/Senior Associate/Manager - Fund Accounting - Late Night Shift - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Global Billing Operations - Finance Center Lead, Managing Director
The primary responsibility of this role is to ensure client invoices are prepared and distributed timely and accurately.
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Derivative - Senior Associate
Carry out basic and complex trade processing and reconciliation functions in accordance with established procedures.
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Senior Associate/Manager/Senior Manager/VP - Fund Accounting - Bangalore
Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
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Financial Reporting (AIS) - Assistant Manager
Prepare and perform 1st level reviews on private equity and hedge fund financial statements in accordance with relevant GAAP.
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Financial Reporting (AIS) - Assistant Manager
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Financial Reporting - Emerging Lead
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Operations Client Service Senior Associate
Ensures superior client satisfaction by acting as an advocate for clients and ensuring client issues are satisfactorily resolved.
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Financial Reporting - Team Lead
Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities and clear comments.
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Financial Reporting - Manager
Ensure all controls/checklists and procedures are adhered to as well as make recommendations for improvement.
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Assistant Vice President, Intercompany, Transfer Pricing
Lead the team to administer accounting of the transfer pricing policies for approximately 150 legal entities and branches worldwide.
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Balance Sheet Substantiation - Vice President
End-to-end accountability for all operational accounting processes performed in the GFC.
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Senior Associate - Corporate Actions
Responsible for managing daily controls within APAC region for the task performed by JV teams across various regions and provide daily sign off.
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Information Technology Auditor(Multiple Positions)
Follow up and perform validation of remediation activities to ensure audit issues are effectively resolved.
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Manager, Regulatory Reporting, AXIOM, FRY
Has working experience in Fed Reports ex: FR Y9C, FFIEC 031 (Call Report), 14Q, Treasury International Capital, BE surveys etc in AXIOM tool.
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Senior Manager - Accounts Payable
Manage oversight activities including sample testing of AP & Employee Expense transactions processed by AP Operations teams, controls testing’s etc.
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Audit Associate and Senior Associates
1. Audit Intern 2. Consultant / Sr. Consultant - Audit and Assurance Services.