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: Manager-Fund Accounting, Private Equity, Location: Bangalore, Karnataka

Page: 1

Manager-Fund Accounting, Private Equity

Accounting, Private Equity Req Id: 84502 City: Bengaluru State/Province: Karnataka Posting Start Date: 9/12/25 Wipro... to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Manager-Fund...

Company: Wipro
Posted Date: 14 Sep 2025

Alternative Fund Services - Private Equity - Team Leader - Bangalore

of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail..., and an eye for detail. As a Team Leader in our Private Equity and Real Estate Services Fund Administration team...

Posted Date: 26 Sep 2025

Alternative Fund Services - Private Equity - Team Leader - Bangalore

of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail... Fund Administration team, you will be responsible for administering private equity funds and other alternative investment...

Posted Date: 26 Sep 2025

Alternative Fund Services - Private Equity - Team Leader - Bangalore

of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail... Fund Administration team, you will be responsible for administering private equity funds and other alternative investment...

Posted Date: 25 Sep 2025

Alternative Fund Services - Private Equity - Associate - Bangalore

of accounting experience, preferably private equity or hedge fund accounting High level of proficiency in Microsoft Office Suite... Estate Services Fund Administration team, you will be responsible for administering private equity funds...

Posted Date: 19 Sep 2025

Alternative Fund Services - Private Equity - Team Leader - Bangalore

of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail..., and an eye for detail. As a Team Leader in our Private Equity and Real Estate Services Fund Administration team...

Posted Date: 14 Aug 2025

Alternative Fund Services - Private Equity - Team Leader - Bangalore

of accounting experience, in private equity or hedge fund accounting High level of proficiency in Excel Attention to detail..., and an eye for detail. As a Team Leader in our Private Equity and Real Estate Services Fund Administration team...

Posted Date: 05 Aug 2025

VP3 - Fund Accounting - Night shift

principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund..., industry-changing realities. For our business, for clients, and for you Account Manager- Private Equity (VP) The...

Company: Apex Group
Posted Date: 01 Oct 2025

VP2 - Fund Accounting - Night Shift

principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund..., industry-changing realities. For our business, for clients, and for you Account Manager- Private Equity (VP) The...

Company: Apex Group
Posted Date: 28 Sep 2025

VP1 - PE Fund Accounting - Night shift

principal responsibility is to oversee and assist in the fund accounting and client service of Private Equity fund..., industry-changing realities. For our business, for clients, and for you Account Manager- Private Equity (VP) The...

Company: Apex Group
Posted Date: 28 Sep 2025

Alternative Fund Services - Portfolio Administration - Senior Team Member - Bangalore

Job Category: Business Analysis Job Description: Private Equity & Real Estate Services (“PERES”) was launched... in November of 2005 through the commercialization of the finance and technology team supporting J.P. Morgan's various private equity...

Posted Date: 27 Sep 2025

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

Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components... solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services...

Posted Date: 21 Aug 2025

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

Services Fund Accounting team, you will build your career in Hedge Fund & Private Equity operations components while working...Job Category: Business Analysis Job Description: Advance your career in Hedge Fund & Private Equity operations...

Posted Date: 06 Aug 2025

Alternative Fund Services - Portfolio Admin - Senior Team Member - Bangalore

- Portfolio Administration Short Description Build your career in Hedge Fund & Private Equity operations components... in markets around the world. Private Equity & Real Estate Services (“PERES”) was launched in November of 2005 through the...

Posted Date: 26 Jul 2025

Alternative Fund Services - Cash Operations - Associate - Bangalore

(AFS Cash Team) Short Description Driving impact for Private Equity & Hedge Fund clients with Global Cash Operation... and efficient. The AFS Cash team is essentially the cash processing unit for Private Equity and Hedge Fund Services...

Posted Date: 25 Jul 2025

US Partnership Tax-Manager

(Hedge fund and Private Equity space) Knowledge on securities analysis (like wash sale, short sales, dividend analysis... (hedge funds and Private equity Funds) Technical competency Sound knowledge in the taxation of U.S investment partnerships...

Company: EY
Posted Date: 30 Sep 2025

Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Bangalore/Gurgaon/Kolkata

and have exposure in fund accounting, financial reporting and technology/fund accounting systems for private equity & real estate funds...: The Manager should have prior experience in subject matter expert role on working with a fund administrator...

Company: EY
Posted Date: 26 Sep 2025

AIS Investor Services - Assistant Manager

& private equity investor services operations, showing ownership for a group of clients assigned, taking initiative to own... oversight and review of tasks prepared by a client facing team. What you will be responsible for Working on Hedge fund...

Company: State Street
Posted Date: 26 Sep 2025

US Partnership Tax- Senior

(Hedge fund and Private Equity space) Knowledge on securities analysis (like wash sale, short sales, dividend analysis... (hedge funds and Private equity Funds) Technical competency Sound knowledge in the taxation of U.S investment partnerships...

Company: EY
Posted Date: 30 Sep 2025

Analyst

issues directly or through timely escalation to meet process SLAs. ͏ JOB RESPONSIBILITIES To work on Private Equity... / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation...

Company: Wipro
Posted Date: 29 Sep 2025