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Keywords: Senior Analyst - Fund Accounting, Location: Bangalore, Karnataka

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Senior Analyst - Fund Accounting

Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients' most complex digital transformation needs. Leveraging our holistic por...

Company: Wipro
Posted Date: 09 May 2025

Alternative Fund Services - Private Equity - Senior Team Member - Bangalore

Job Category: Business Analysis Job Description: Job title Operations Analyst - Alternative Fund Services - Private..., and an eye for detail. As an Operations Analyst in our Private Equity and Real Estate Services Fund Administration team...

Posted Date: 10 May 2025

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

Job Category: Business Analysis Job Description: Join us as a Product Analyst in our Alternative Fund Services... - Hedge Fund Services Fund Accounting team at JPMorgan, the world's most innovative bank. We provide extensive solutions...

Posted Date: 25 Apr 2025

Senior Analyst - FIA

contribute from day one and accelerate your professional development. We are looking for Senior Analyst to join our Fund... and Investor Allocations (FIA) team, which is responsible for various fund accounting and investor allocations activities. The core...

Posted Date: 11 May 2025

Senior Analyst

Graduate or a CA or CFA, with knowledge of accounting and finance. 1 - 4 years of fund accounting experience Domain... : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal...

Company: Wipro
Posted Date: 09 May 2025

Senior Analyst

Job Description Job Title- Senior Analyst Job Location: Bangalore (Work from office) Time: 12:00 PM to 9:30 pm... Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation...

Company: Wipro
Posted Date: 25 Mar 2025

Senior Analyst

Fund Accounting - Senior Analyst JD FUND ACCOUNTING - ESSENTIAL GENERAL SKILLS Advanced knowledge of MS Office... phone & email etiquettes. DOMAIN SKILLS Very good understanding of Financial Accounting Genaral understanding...

Company: Wipro
Posted Date: 21 Mar 2025

Asset & Wealth Management Operations - Client Revenue Ops - Senior Analyst - Bengaluru

Dispatching of invoices and accounting the receivables and managing of general ledgers Constant focus on building enhancements... requests. The candidate will be required to work with senior members of the division and cover both day to day and project...

Company: Goldman Sachs
Posted Date: 12 Apr 2025

Senior Analyst- Transfer Agency

, industry-changing realities. For our business, for clients, and for you Senior Associate – Real Estate Fund Accounting... Bangalore - India The successful candidate will join the Fund Services team as a Senior Associate and will be closely working...

Company: Apex Group
Posted Date: 07 Apr 2025

Senior Analyst-Corporate Secretarial Services

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... on accounting platform/excel.  Analysis and processing of invoices, expenses, and other transactions.  Clear understanding...

Company: Apex Group
Posted Date: 04 Apr 2025

Senior Analyst

, with knowledge of accounting and finance. 4 - 6 years of fund accounting experience ͏Domain Skills : Very good understanding... of Financial Accounting Genaral understanding of Capital Markets Genaral understanding of Banking Genaral understanding...

Company: Wipro
Posted Date: 14 Mar 2025

Asset and Wealth Management - Risk Structuring and Finance - Analyst - Bengaluru

from Day 1. Position Description Goldman Sachs Asset Management is looking to hire an analyst to join its Risk, Structuring... and help manage Federation review of the business opportunity Work closely with fund management team to facilitate fund...

Company: Goldman Sachs
Posted Date: 13 Apr 2025

Financial Analyst

in NBFC or debt fund raise • Strong understanding of accounting and finance. Ability to build financial models...Position: Analyst Position Location: Bangalore Reporting Relationship: The analyst will be part of the corporate...

Company: Ciel HR
Posted Date: 08 Apr 2025

Sr Analyst III Finance Operations

Job Posting Title Job Posting Title Sr Analyst III Finance Operations Job Description Summary... Job Description Summary Develops, interprets, and implements financial and accounting statements and concepts, or techniques for financial...

Posted Date: 17 Mar 2025

Analyst

information, visit us at www.wipro.com. Job Description . The role is primarily focused on Quarterly Valuations, Fund returns... Reporting - Coordination and managing quarterly valuation processes - Generation of fund level returns and related materials...

Company: Wipro
Posted Date: 08 May 2025

Asset & Wealth Management Operations - Client Revenue Operations - Analyst - Bengaluru

Dispatching of invoices and accounting the receivables and managing of general ledgers Constant focus on building enhancements... requests. The candidate will be required to work with senior members of the division and cover both day to day and project...

Company: Goldman Sachs
Posted Date: 19 Mar 2025

Asset & Wealth Management Operations - Alternative Private Operations - Analyst-Bengaluru

with controllers, fund management, technologists and other operational groups on implementing new businesses and products, position... transactions Escalating to senior team members when items are at risk of not be completed Basic Qualifications Bachelor...

Company: Goldman Sachs
Posted Date: 16 Mar 2025

Broker Dealer Senior Associate

/Asset Management clients. · Understanding of key Industry concepts related to Hedge Funds, Private Equity, Fund of Funds... by demonstrating consistent commitment and optimism towards work challenges. Conduct one to one meeting with Senior Associates...

Posted Date: 09 May 2025

Senior - BT-FS -Business Transformation - WAM BA - Hyderabad

become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. WAM Fund Accounting... Business Analyst - Senior Consultant Requirements: As a Business Analyst you will be responsible for managing...

Company: EY
Posted Date: 08 May 2025

Senior - BT-FS -Business Transformation - WAM

become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. WAM Fund Accounting... Business Analyst - Senior Consultant Requirements: As a Business Analyst you will be responsible for managing...

Company: EY
Posted Date: 06 May 2025