Fund Accounting Analyst

We are looking for sharp minds with inspiring attitude to join our high-energy, fast-growing Assurance team at Wipro LTDPosition- Analyst - Fund AccountantJob Location- BangaloreShift Time-12.00PM-9.30PMEssential General Skills :Advanced knowledge of MS Office tools.Very Good written & spoken communication skills;Good Analytical Skills & problem solving...

Job Title: AnalystLocation: Bangalore, IndiaTeam :Fund AccountingEssential General Skills :• Advanced knowledge of MS Office tools.• Very Good written & spoken communication skills;• Good Analytical Skills & problem solving skills• Pro-active & Positive Attitude• Ability to Work efficiently and effectively in a team;• Excellent Customer facing...

DescriptionIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity for career growth and skill development, as you collaborate with a dynamic team and contribute to impactful solutions. Experience the benefits of being part of a...

DescriptionPrivate Equity AccountingLocation: Bangalore Department: Fund Accounting Vacancy Type: PermanentJob Shift: UK/USThe position:Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across...

Function: Fund ServicesJob Type: PermanentLocation: BangaloreShift: Night ShiftWork Mode: HybridPosition:This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with...

DOMAIN SKILLS:Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private Equity / Real Estate / Hedge Funds systemsReasonable understanding of Private Equity / Real Estate / Hedge Funds processes such...

JOB DESCRIPTIONIntroductory Marketing Language:Join JP Morgan's Fund Accounting Team, where precision meets leadership in managing mutual fund valuations. Be part of a team responsible for regulatory compliance and client reporting, ensuring high-quality operations. Elevate your career by driving innovation and shaping the future of fund accounting.Job...

DescriptionHedge Fund Accounting - Diversity HiringDepartment: Fund AccountingJob Location: BangaloreWork mode: HybridShift: UK ShiftThe position: Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies...

Job DescriptionJob Title: Manager- Fund AccountantReq Id: 42571City: BengaluruState/Province: KarnatakaPosting Start Date: 11/4/25Key Responsibilities:The candidate will need to review the daily tasks of team members as outlined below:Daily journal entries for their respective entitiesReview the monthly/quarterly work papersReview quarterly Capital Account...