Find your dream job now!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Alternative Ops Fund Accounting - Assistant Manager, Location: Bangalore, Karnataka

Page: 1

Alternative Ops Fund Accounting -Assistant Manager

provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services..., Distributions, NAV calculations etc. Should have prior Hedge Fund accounting experience including General Ledger analysis...

Company: State Street
Posted Date: 19 Sep 2025

Alternative Ops Fund Accounting - Assistant Manager

provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services..., Distributions, NAV calculations etc. Should have prior Hedge Fund accounting experience including General Ledger analysis...

Company: State Street
Posted Date: 18 Sep 2025