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Keywords: Supervisor - Fund Accounting, Location: Bangalore, Karnataka

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Supervisor - Fund Accounting

, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...

Company: Apex Group
Posted Date: 11 Jan 2026

Senior Fund Administrator

Job Title: Senior Fund Administrator Purpose of the role Transaction Management Team is responsible for Trade... transactions to accounting. Trade Instructions are either received STP through Markit EDM or uploaded manually or through Macros...

Company: HSBC
Posted Date: 13 Jan 2026

Senior Supervisor

, industry-changing realities. For our business, for clients, and for you AVP – Real Estate Fund Accounting Pune/Bangalore... administration of Real Estate Funds. Candidate should have 8 plus years of relevant experience in the Real Estate Fund Accounting...

Company: Apex Group
Posted Date: 10 Jan 2026

Trade and Position Management Processor

accounting, investment valuations, fund industry. Knowledge in the use of Bloomberg and/or Reuters. Strong Accounting Concepts... testing as and when required. Perform any additional responsibilities that may be required by the Supervisor in support...

Company: HSBC
Posted Date: 09 Jan 2026

Trade and Position Management Processor

accounting, investment valuations, fund industry. Knowledge in the use of Bloomberg and/or Reuters. Strong Accounting Concepts... testing as and when required. Perform any additional responsibilities that may be required by the Supervisor in support...

Company: HSBC
Posted Date: 08 Jan 2026