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Keywords: Associate Fund Accountant, Location: Bangalore, Karnataka

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Fund Accountant

Job Category: Client Services Job Description: Senior Associate, Funds Location: Bangalore Department: Fund... is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund...

Posted Date: 15 Feb 2026

Senior Associate, IRRBB Reporting

Jobs Job Details Senior Associate, IRRBB Reporting Job Description Requisition Number: 42901 Job Location: Bangalore, IND Work... areas of Balance Sheet Management, Liquidity Risk Management, Interest Rate Risk Management, Fund Transfer Pricing...

Posted Date: 01 Feb 2026

Supervising Associate-Treasury

. Supervising Associate - Treasury The opportunity We are looking for a Treasury professional with strong operational experience... Treasury Operations Manage daily Treasury activities including payments, collections and intercompany fund movements. Support...

Company: EY
Posted Date: 15 Jan 2026

Assurance & Advisory Associate

challenging what's possible for a sustainable world. Join us as an Associate in our Assurance & Advisory Services team and play... per calendar year to volunteer with non-profit charitable organizations. The Trane Technologies Helping Hands Fund to support...

Posted Date: 10 Jan 2026

Tax Associate

accountant/tax advisor, preferably Big 4 trained. +5 years of experience in financial services tax. Solid understanding of fund...Job Description: Company Overview Caxton Associates LLP Is a global hedge fund headquartered in London...

Company: Caxton
Posted Date: 08 Jan 2026

Asset and Wealth Management - Credit Asset Management - Analyst - Bengaluru

are no specific health risks associate with the role. Produce and present periodic portfolio company monitoring, including..., portfolio monitoring and performance tracking. Prepare and maintain investment and fund level statistics used for internal...

Company: Goldman Sachs
Posted Date: 30 Jan 2026