Fund Accounting jobs in Karnataka
Explore 35 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsSenior Fund Accountant - Fund Accounting
Apex Fund ServicesSenior Fund Accountant – Fund Accounting at Apex Group, a global fund administration leader founded in Bermuda in 2003. The role supports cross‑jurisdictional services across 112 offices worldwide, empowering employees …
Bangalore, IndiaOn-siteFull-timeActiveSenior Fund Accountant, Fund Accounting
Apex Fund ServicesFund Accounting Team at Apex Fund Services provides comprehensive fund administration and middle‑office solutions for global clients. The Senior Fund Accountant will oversee daily fund accounting operations, ensure …
Bangalore,IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesFund Accounting Team at Apex Fund Services provides end‑to‑end fund administration and middle‑office solutions for global clients. The Senior Fund Accountant oversees daily accounting activities, prepares financial …
Bangalore,IndiaFull-timeActiveFund Accounting – Senior Associate - Fund Services
Morgan StanleyFund Accounting – Senior Associate – Fund Services at Morgan Stanley. The role supports hedge fund clients by ensuring accurate NAV calculations, daily reconciliations, and regulatory compliance. The Associate works …
RMZ Ecoworld - Campus 6A, IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesFund Accounting Team at Apex Fund Services manages client fund portfolios, ensuring accurate accounting and regulatory compliance. The Senior Fund Accountant oversees daily fund accounting operations, prepares financial …
Bangalore,IndiaHybridFull-timeActiveFund Accountant - Hedge Fund Accounting
Apex Fund ServicesA global fund administration firm seeks a Hedge Fund Accountant to manage NAV calculations, reconciliations, corporate actions, fee accruals, and audit support for clients across multiple regions.
Bangalore, IndiaOn-siteFull-timeActiveFund Accountant, PEFA
Apex Fund ServicesFund Accounting team at Apex Fund Services handles global fund administration and reporting. The Fund Accountant prepares quarterly and annual IFRS/US GAAP financial statements, records journal entries, performs NAV …
Bangalore,IN,IndiaOn-siteFull-timeActiveSenior Team Member, Fund Accounting
JPMorgan ChaseAlternative Fund Services - Hedge Fund Services team builds and maintains hedge fund accounting operations for global clients. The Senior Team Member produces accurate Net Asset Values, partners with investment …
Bengaluru,Karnataka,IndiaOn-siteFull-timeActiveFund Accounting Associate
Morgan StanleyFund Accounting Associate – Join Morgan Stanley’s Fund Services team to support hedge fund clients with NAV calculations, reconciliations, and regulatory reporting. In this role you’ll work closely with Account Managers …
Bangalore, Karnataka, IndiaOn-siteFull-timeActiveSenior Fund Accountant, PEFA
Apex Fund ServicesFund Accounting team at Apex Fund Services provides fund administration and middle‑office solutions for global clients. The Senior Fund Accountant will oversee PEFA fund accounting, ensure accurate financial reporting, …
Bangalore, IndiaOn-siteActiveFund Accountant
Apex Fund ServicesFund Accountant role at Apex Fund Services in India. Responsible for daily fund accounting tasks, reconciling accounts, preparing financial statements, and ensuring compliance with regulatory standards. Requires strong …
Bangalore Fortune Summit, IndiaOn-siteFull-timeActiveAccount Manager - Fund Accounting
Apex Fund ServicesThe Apex Group, a global fund administration provider, seeks an Account Manager – Fund Accounting (AVP) to join its Fund Services team in Bangalore/Pune. The role involves daily NAV preparation, cash/position …
Bangalore, IndiaOn-siteFull-timeActiveAlternative Fund Services - Hedge Fund Services - Fund Accounting - Team Leader
JPMorgan ChaseAlternative Fund Services - Hedge Fund Services - Fund Accounting team provides premium accounting and client services for hedge fund and private equity clients. The Team Leader oversees net asset value calculations, …
Bengaluru, Karnataka, IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesSenior Fund Accountant at Apex Group, a leading global fund administration provider, will manage fund accounting activities across multiple offices. Responsibilities include preparing accurate financial statements, …
Bangalore, IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesFund Accounting team at Apex Fund Services manages client fund administration and middle‑office solutions, ensuring accurate financial reporting and compliance. The Senior Fund Accountant will lead daily accounting …
Bangalore, IndiaOn-siteFull-timeActiveFund Accountant, Closed Ended
Apex Fund ServicesFund Accounting team at Apex Fund Services delivers end‑to‑end accounting services for closed‑ended funds, ensuring accurate financial reporting and regulatory compliance. The Fund Accountant will manage daily …
Bangalore,IN,IndiaOn-siteFull-timeActiveSenior Account Manager - Fund Accounting
Apex Fund ServicesThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally …
Bangalore, IndiaOn-siteFull-timeActiveSenior Account Manager - Fund Accounting
Apex Fund ServicesApex Group, a leading global fund administration provider, seeks a Senior Account Manager – Fund Accounting to drive client relationships and deliver cross‑jurisdictional solutions. With 13,000 staff across 112 offices, …
Bangalore, IndiaOn-siteFull-timeActiveAlternative Fund Services - Hedge Fund Services - Fund Accounting - Team Leader
JPMorgan ChaseAlternative Fund Services - Hedge Fund Services team builds and maintains hedge fund accounting operations for JPMorgan Chase. The Team Leader oversees net asset value calculations, client onboarding, and …
Bengaluru,Karnataka,IndiaOn-siteFull-timeActiveTraining Manager, Private Equity/Real Estate Fund Accounting
Apex Fund ServicesFund Accounting Training at Apex Fund Services focuses on building execution capability for closed‑ended fund accounting teams. The Training Manager designs and delivers structured, hands‑on programs covering NAV, …
Bangalore, IndiaOn-siteFull-timeActive