Sunkadakatte Bengaluru Karnataka Junior accountant Jobs – 76 Open Jobs Today

Private Equity Fund Accounitng
Apex Group —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Junior Accountant
lastminute.com —Bengaluru, Karnataka
- Full-time
- Finance
- Accounting
- Accounting
Quick apply
Junior Accountant - Billing
Saviynt —Bengaluru, Karnataka
- Full-time
- Hybrid work
- CRM software
- Microsoft Excel
- Salesforce
Quick apply
6d
Private Equity - SA3
Apex Group —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Accountant
Valeo Wellbeing —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Health insurance
- Paid time off
Quick apply
15h
Senior Accountant
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Accountant
NetApp —Bengaluru, Karnataka
- Azure
- Oracle
- Finance
Sr. Accountant/Associate-Accounting
JCSS Chartered Accountants (Firm) —Basavanagudi, Bengaluru, Karnataka
- ₹35,000 - ₹60,000 a month
- Full-time
- Bachelor's degree
- Team management
- Accounting
- Health insurance
Quick apply
12d
Accounts Junior
Adikhah Machineering Solutions Pvt Ltd —JP Nagar, Bengaluru, Karnataka
- ₹20,000 - ₹25,000 a month
- Full-time
- Master's degree
- Bachelor's degree
- Business Administration
Quick apply
13d
Senior Accountant
Aubree Le Chocolatier —Bangalore Corporation Building, Bengaluru, Karnataka
- ₹40,304.76 - ₹45,488.11 a month
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
- Health insurance
- Food provided
Quick apply
Junior Accountant
GRK Infra and co —Hebbal Kempapura, Bengaluru, Karnataka
- ₹12,000 a month
- Full-time
- Microsoft Excel
- Master's degree
- Analysis skills
Quick apply
Junior Accountant - Accounts Receivable (AR)
Saviynt —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
- ERP systems
- Finance
Quick apply
6d
Junior Accountant
Liveon Technolabs Pvt Ltd —Bengaluru, Karnataka
- ₹12,000 - ₹15,000 a month
- Urgently hiring
- Up to 50% travel
- Microsoft Office
- Bachelor's degree
- Paid time off
- Food provided
Quick apply
Junior Accountant
Megha Agarwal and Associates —Bengaluru, Karnataka
- ₹15,000 - ₹20,000 a month
- Full-time
- Microsoft Office
- Bachelor's degree
- Accounting
Quick apply
Junior Accountant
Park Avenue Hotel —Koramangala, Bengaluru, Karnataka
- ₹18,000 - ₹22,000 a month
- Full-time
- Microsoft Word
- Hospitality
- Microsoft Excel
- Flexible schedule
Quick apply
3d
Junior Accountant
A TO Z ENVIRO TEST HOUSE LLP —Bangalore City, Bengaluru, Karnataka
- ₹13,000 - ₹15,000 a month
- Full-time
- Customer service
- English
- Bachelor's degree
- Commuter assistance
- Paid sick time
Quick apply
1d
Senior Accountant - GL & Stat
PVH Corp. —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
8d
Junior Accountant
ChemFeast Specialities LLP —Bengaluru, Karnataka
- From ₹18,000 a month
- Full-time
- English
- Master's degree
- Bachelor's degree
- Health insurance
- Cell phone reimbursement
Quick apply
2d
Record to Report Ops Senior Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Junior Accountant
WEPL —Bengaluru, Karnataka
- ₹18,000 - ₹20,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Quick apply
1d

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Private Equity Fund Accounitng

Apex Group -
Bengaluru, Karnataka

Apply Now

Job details

Full-time

Qualifications

Waterfall
US GAAP
Regulatory reporting
Financial report writing
IFRS
Finance
Master's degree
Quality assurance
Bachelor's degree
Private equity
Accounting
Accounting

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Location - Pune, Bangalore, Gurgaon

Role Purpose

The Senior Fund Accountant serves as a Senior Fund Accountant (SFA) or Asst Vice President (AVP) in private equity fund accounting, leveraging deep product knowledge and technical expertise to ensure accurate and timely financial reporting. This role focuses on reviewing complex transactions, mentoring junior team members, and acting as a key resource for operational queries and process improvements.

Core Responsibilities

Subject Matter Expertise & Product Knowledge

Act as an SME for fund structures, investor economics, waterfalls, and carried interest calculations.
Provide guidance on complex accounting treatments (equalizations, FX remeasurement, side letter economics).
Support AVP/VP in interpretation of fund governing documents and application of accounting policies.

Review & Quality Assurance

Review journal entries, reconciliations, and financial statements prepared by analysts.
Validate capital activity (calls, distributions, true-ups) and ensure compliance with fund terms.
Perform variance analysis and resolve discrepancies before reporting deadlines.
Ensure audit readiness by maintaining proper documentation and control adherence.

Accounting & Reporting

Prepare and review quarterly and annual financial statements under US GAAP/IFRS.
Assist in valuation processes and ensure accurate application of fair value principles.
Support regulatory reporting (Form PF, Annex IV) and investor tax pack preparation.

Process Improvement & Automation

Identify opportunities to streamline workflows and reduce manual touchpoints.
Collaborate on system enhancements (Investran, eFront, Allvue) and automation initiatives.

Mentorship & Knowledge Sharing

Coach junior accountants on technical accounting concepts and system usage.
Conduct training sessions on fund structures, waterfall mechanics, and reporting standards.

Key Performance Indicators (KPIs)

Accuracy: Zero material errors in reviewed deliverables.
Timeliness: On-time completion of reviews and reporting cycles.
SME Impact: Resolution of complex queries and successful knowledge transfer.
Process Efficiency: Reduction in review turnaround time and manual adjustments.

Qualifications & Experience

Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.
4-14 years in private equity fund accounting or alternatives.
Strong knowledge of US GAAP/IFRS, waterfall mechanics, and investor economics.
Proficiency in PE accounting platforms (Investran, eFront, Allvue) and Excel.
Excellent analytical and problem-solving skills.

Competencies

Technical Depth: Advanced accounting knowledge and ability to interpret complex fund terms.
Attention to Detail: High accuracy in reviews and reconciliations.
Communication: Ability to explain technical concepts clearly to non-technical stakeholders.
Ownership: Takes initiative in resolving issues and improving processes.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

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junior accountant jobs in sunkadakatte bengaluru karnataka

Private Equity Fund Accounitng

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Private Equity - SA3

Accountant

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Junior Accountant - Accounts Receivable (AR)

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Senior Accountant - GL & Stat

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Record to Report Ops Senior Analyst

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