Jobs in Karnataka
Broaden your search
Refine your search
-
Karnataka
Remove selection
- Bangalore 43
-
Fund accountant
Remove selection
-
Permanent
Remove selection
- Full time 43
-
Direct employer
Remove selection
- Entry level 1
- Qualified accountant 30
- Manager 10
- Director 1
Recruiting now
Found 43 Direct employer, Fund accountant, Permanent jobs
-
Core Operations, Associate 2
Performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios.
New
-
Finance Fresh Graduate - Bangalore/Hyderabad
Our graduate jobs are designed to develop graduates both technically and professionally towards becoming our future leaders and Finance experts.
New
-
Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
-
Fund Accounting - Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
New
-
Senior Associate - Loan Operations MO
Good understanding of Loan settlements Confirmation of client trades by phone, fax or email.
-
-
Associate 2 - Investor Services
Responsible for processing transactions and updating the registers of our clients in response to investor instructions.
-
Investment Compliance - Senior Associate
Onboarding of new clients for investment compliance by understanding the client requirements, interpreting the prospectus/investment mandate.
-
Fund Accounting & Administration, Associate 2
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
-
Fund Accounting & Administration, Team Leader
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
-
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.
-
Fund Accounting & Administration, Senior Associate
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
-
Associate 2 - Cash Operations
Should have good understand of the settlement process and accounting (Statements and Ledgers).
-
Senior Associate- Core Operations
Capable of analysing the fax and electronic instructions received from sales and trading desk and validate with the static data.
-
Associate 2 - Middle Office
Middle Office group provides clients with support for Trade capture, daily pricing of portfolios based on client-determined pricing matrixes.
-
Assistant Manager - Investor Services
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
-
Emerging Lead - Investor Services
Responsible for processing and quality checking of transactions and updating the registers of our clients in response to investor instructions.
-
Investment Compliance - Manager
Liaise with clients to obtain additional information that may be necessary from time to time to code compliance matrix into the compliance system.
-
Fund Accounting & Administration, Emerging Leader
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
-
Fund Accounting - Senior Associate
Demonstrates transparency and takes ownership for resolving problems.
-
Manager, Financial Planning and Analysis
Self-review of reporting & analytics deliverables for first pass accuracy and presenting analytical results, findings as needed.