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Keywords: Senior Analyst - Fund Accounting, Location: Bangalore, Karnataka

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Senior Analyst - Fund Accounting

Graduate or a CA or CFA, with knowledge of accounting and finance. 1 - 4 years of fund accounting experience Domain... : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal...

Company: Wipro
Posted Date: 26 Apr 2025

Alternative Fund Services - Hedge Fund Services - Senior Team Member - Bangalore

Job Category: Business Analysis Job Description: Join us as a Product Analyst in our Alternative Fund Services... - Hedge Fund Services Fund Accounting team at JPMorgan, the world's most innovative bank. We provide extensive solutions...

Posted Date: 26 Apr 2025

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Operations Analyst in our Private... in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking...

Posted Date: 08 Feb 2025

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

in accounting, excellent analytical and problem-solving skills, and an eye for detail. As an Operations Analyst in our Private... in Accounting 0 - 2 years of accounting experience in fund accounting Attention to detail, Innovative and analytical thinking...

Posted Date: 08 Feb 2025

Senior Analyst

Job Description Job Title- Senior Analyst Job Location: Bangalore (Work from office) Time: 12:00 PM to 9:30 pm... Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation...

Company: Wipro
Posted Date: 26 Mar 2025

Senior Analyst

Fund Accounting - Senior Analyst JD FUND ACCOUNTING - ESSENTIAL GENERAL SKILLS Advanced knowledge of MS Office... phone & email etiquettes. DOMAIN SKILLS Very good understanding of Financial Accounting Genaral understanding...

Company: Wipro
Posted Date: 20 Mar 2025

Senior analyst

Location: Gurgaon/ Bangalore Experience: 3 + years Title- Senior Analyst Shift time: 12:00PM- 9:30PM Key... found by users or support team Interact with tax and fund accounting team in US Work with interfacing systems' managers...

Company: Wipro
Posted Date: 02 Mar 2025

Asset & Wealth Management Operations - Client Revenue Ops - Senior Analyst - Bengaluru

Dispatching of invoices and accounting the receivables and managing of general ledgers Constant focus on building enhancements... requests. The candidate will be required to work with senior members of the division and cover both day to day and project...

Company: Goldman Sachs
Posted Date: 11 Apr 2025

Senior Analyst- Transfer Agency

, industry-changing realities. For our business, for clients, and for you Senior Associate – Real Estate Fund Accounting... Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working...

Company: Apex Group
Posted Date: 07 Apr 2025

Senior Analyst-Corporate Secretarial Services

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... on accounting platform/excel.  Analysis and processing of invoices, expenses, and other transactions.  Clear understanding...

Company: Apex Group
Posted Date: 05 Apr 2025

Senior Analyst

, with knowledge of accounting and finance. 4 - 6 years of fund accounting experience ͏Domain Skills : Very good understanding... of Financial Accounting Genaral understanding of Capital Markets Genaral understanding of Banking Genaral understanding...

Company: Wipro
Posted Date: 14 Mar 2025

Asset and Wealth Management - Risk Structuring and Finance - Analyst - Bengaluru

from Day 1. Position Description Goldman Sachs Asset Management is looking to hire an analyst to join its Risk, Structuring... and help manage Federation review of the business opportunity Work closely with fund management team to facilitate fund...

Company: Goldman Sachs
Posted Date: 12 Apr 2025

Financial Analyst

in NBFC or debt fund raise • Strong understanding of accounting and finance. Ability to build financial models...Position: Analyst Position Location: Bangalore Reporting Relationship: The analyst will be part of the corporate...

Company: Ciel HR
Posted Date: 07 Apr 2025

Principal Analyst - BA

Accounting products. What you will be doing This position is for Business Analyst Specialist for Digital Data Exchange team... Private Equity Fund Accounting system would be an advantage. Produce Product Backlog consisting of Product Features and User...

Company: FIS
Posted Date: 22 Mar 2025

Sr Analyst III Finance Operations

Job Posting Title Job Posting Title Sr Analyst III Finance Operations Job Description Summary... Job Description Summary Develops, interprets, and implements financial and accounting statements and concepts, or techniques for financial...

Posted Date: 17 Mar 2025

Asset & Wealth Management Operations - Client Revenue Operations - Analyst - Bengaluru

Dispatching of invoices and accounting the receivables and managing of general ledgers Constant focus on building enhancements... requests. The candidate will be required to work with senior members of the division and cover both day to day and project...

Company: Goldman Sachs
Posted Date: 19 Mar 2025

Asset & Wealth Management Operations - Alternative Private Operations - Analyst-Bengaluru

with controllers, fund management, technologists and other operational groups on implementing new businesses and products, position... transactions Escalating to senior team members when items are at risk of not be completed Basic Qualifications Bachelor...

Company: Goldman Sachs
Posted Date: 16 Mar 2025

QA Audit - Senior Manager

Who we are looking for We are looking for a Quality Assurance Analyst for Audit Senior Manager, who... for. What you will be responsible for As Quality Assurance Analyst for Audit, Senior Manager you will: Execute Quality Assurance reviews of Internal...

Company: State Street
Posted Date: 26 Apr 2025

GCR US FSO-WAM-PE-Senior

Advance Analyst(s), Tax Senior(s) and Assistant Manager(s) May act as a Counsellor Adheres to practice protocols... (Hedge fund and Private Equity space) Knowledge on securities analysis (like wash sale, short sales, dividend analysis...

Company: EY
Posted Date: 25 Apr 2025

Senior - BT-FS -PEX

become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. WAM Fund Accounting... Business Analyst - Senior Consultant Requirements: As a Business Analyst you will be responsible for managing...

Company: EY
Posted Date: 19 Apr 2025