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Fund Accounting jobs in Bengaluru
Explore 85 current openings for Fund Accounting jobs in Bengaluru. Compare roles, employers, locations, and work options on Chuno.
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Fund Accountant
CSCCSC's client-facing fund services team in Bangalore supports Global Hedge Fund, Private Equity & Debt Fund clients with specialized accounting across complex fund structures and multiple asset classes. The Fund Accoun…
Bangalore, Karnataka, IndiaHybridFull-timeReview matching role → - JMCurrent opening
Alternative Fund Services Hedge Fund Services Fund Accounting Team Leader, Bangalore
J.P. MorganAlternative Fund Services – Hedge Fund Accounting team delivers premium client service for hedge fund and private equity operations, ensuring accurate net asset values and timely reporting. The Team Leader oversees NA…
Bengaluru, Karnataka, IndiaOn-siteFull-timeReview matching role → - JMCurrent opening
Alternative Fund Services - Hedge Fund Services - Fund Accounting - Senior Team Member
J.P. MorganAlternative Fund Services - Hedge Fund Services - Fund Accounting team builds and maintains hedge fund accounting operations, delivering accurate net asset values and client reporting. The Senior Team Member oversees…
Bengaluru, Karnataka, IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Fund Accountant
Apex Fund ServicesApex Group’s Fund Accounting team drives end‑to‑end closed‑ended fund processes, ensuring accurate NAV calculations and regulatory compliance. The Fund Accountant will manage daily accounting entries, reconcile fund s…
Bangalore,IndiaOn-siteFull-timeReview matching role → - JMCurrent opening
Alternative Fund Services, Hedge Fund Services, Fund Accounting, Team Leader
J.P. MorganAlternative Fund Services - Hedge Fund Services team builds and maintains hedge fund accounting operations for institutional clients. The Team Leader oversees net asset value calculations, client onboarding, and cross…
Bengaluru, Karnataka, IndiaOn-siteFull-timeReview matching role → - HCurrent opening
Fund Administrator - Fund Accounting
HSBCHSBC’s Fund Administrator – Fund Accounting role in Bangalore, Karnataka, India supports the Traditional & Exchange Traded Fund Accounting & Valuations team within Markets and Securities Services Bangalore. Day-to-day…
Bangalore, Karnataka, IndiaReview matching role → - AFCurrent opening
Senior Fund Accountant, PEFA
Apex Fund ServicesApex Fund Services team delivers fund administration and middle‑office solutions for global clients. The Senior Fund Accountant ensures accurate accounting, reconciliations, and reporting for private equity fund activ…
Bangalore, IndiaReview matching role → - AFCurrent opening
Fund Accountant
Apex Fund ServicesFund Accountant at Apex Fund Services will manage daily accounting entries, reconcile fund statements, and ensure compliance with global regulatory standards. The role supports the Bangalore North team in delivering a…
Bangalore,IN,IndiaOn-siteFull-timeReview matching role →
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