Jobs in Karnataka
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Karnataka
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- Bangalore 85
- Accountant 27
- Accounts payable/receivable 27
- Audit 19
- Compliance/risk 32
- Financial accountant 22
- Financial analyst 57
- Financial planning & analysis 60
- Fund accountant 36
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Full time
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Qualified accountant
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Recruiting now
Found 85 Full time, Qualified accountant jobs
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Officer
Support delivery of the Integration plan with a robust and reliable project framework, traceability and governance.
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Officer
Proactively managing risk at the project level; feel fully accountable for all steps of the workstream project.
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Client Service Senior Associate
Execute activities to ensure interdepartmental deliveries are monitored and risks highlighted and addressed.
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Fund Accounting - Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Collateral Loans - Associate 2
Oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance.
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Emerging Lead, US Regulatory Reporting
The Senior Associate in this role will be responsible for supporting the preparation of monthly, quarterly and annual reporting to U.S. Regulators.
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Collateral Loans - Team Leader
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Senior Associate - Investment Performance Analysis
Monitors, reviews, and validates all daily work to ensure accurate timely calculations and processing.
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Fund Accounting & Administration, Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting & Administration, Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Fund Accounting & Administration, Senior Associate
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Collateral Loans - Associate 2
Monitoring daily fund transactions to ensure accuracy of activity and liaise with fund groups when necessary.
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Officer
In depth understanding of Private Markets/ Real Assets, Investor Services / Investor AML/ Alternatives business.
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Financial Reporting (ISA) - Senior Associate
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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Collateral Loans - Associate 2
Monitoring daily fund transactions to ensure accuracy of activity and liaise with fund groups when necessary.
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Financial Reporting - Senior Associate
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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Senior Associate
We are looking for someone who has understanding of Accounting, Custody, Fund Administration.
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Derivatives - Senior Associate
Carry out basic and complex trade processing and reconciliation functions in accordance with established procedures.
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Revenue Management, Team Lead
To handle the billing functions independently with minimum supervision; to work on critical billing tasks.
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Senior Associate - Middle Office
iddle Office group provides clients with support for Trade capture, daily pricing of portfolios based on client-determined pricing matrixes.