Banashankari Bengaluru Karnataka Junior accountant Jobs – 65 Open Jobs Today

Senior Associate Level 1
Apex Group —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
7d
SOX IA and Risk Management Manager
Kaufman Rossin —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Oracle
- ERP systems
- Finance
Quick apply
Assistant Manager
EXL Service —Bengaluru, Karnataka
- Full-time
- ERP systems
- Finance
- Master's degree
Chartered Accountant
Accruit AI Solution Pvt Ltd —Bangalore City, Bengaluru, Karnataka
- Full-time
- Accounting
- In-person
- Tax experience
Quick apply
Senior Auditor
AECOM —Bengaluru, Karnataka
- Full-time
- Hybrid work
- English
- Finance
- Bachelor's degree
- Health insurance
- Paid time off
Financial Accountant
Linesight —Byatarayanapura, Bengaluru, Karnataka
- Part-time
- Hybrid work
- Accounting
Senior Fund Accountant
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
Senior Accountant - International Tax - Tax - BLR
WithumSmith+Brown —Bengaluru, Karnataka
- Full-time
- English
- Accounting
- Communication skills
Client Accountant
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
Senior Accountant - Fintech Accounting
Booking Holdings —Bengaluru, Karnataka
- Full-time
- Project management
- Diploma
- Accounting
Controls IT Associate
Grant Thornton INDUS —Bengaluru, Karnataka
- Finance
- Master's degree
- Business Administration
Associate Manager - 990 - Tax - BLR
WithumSmith+Brown —Bengaluru, Karnataka
- Full-time
- Research
- Bachelor's degree
- Communication skills
Manager - 1040 - Tax - BLR
WithumSmith+Brown —Bengaluru, Karnataka
- Full-time
- English
- Research
- Bachelor's degree
Controls BP Senior Associate
Grant Thornton INDUS —Bengaluru, Karnataka
- Finance
- Master's degree
- Business Administration
Forensics- Construction Advisory- Senior Associate
Grant Thornton INDUS —Bengaluru, Karnataka
- Microsoft Excel
- Research
- Microsoft Office
Exp Associate Controls IT
Grant Thornton INDUS —Bengaluru, Karnataka
- Finance
- Master's degree
- Business Administration
Senior Accountant
Rippling —Bengaluru, Karnataka
- Full-time
- Hybrid work
2d
Manager - 990 - Tax - BLR
WithumSmith+Brown —Bengaluru, Karnataka
- Full-time
- Research
- Bachelor's degree
- Communication skills
Controls BP Assistant Manager
Grant Thornton INDUS —Bengaluru, Karnataka
- Finance
- Master's degree
- Business Administration

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Accountant - Immediate Joiners
PRODAT IT SOLUTIONS (INDIA) PVT. LTD —JP NAGAR 2ND PHASE, Karnataka
Should have experience of 3 to 4 years in bookkeeping and accounting. Working towards individual goals set and comfortable with target/deadline based working.
Up to ₹4,20,000 a year
Quick apply
14d
ACCOUNTING SUPPORT IV - ACCOUNTS PAYABLE
TE Connectivity —Bengaluru, Karnataka
Process of accounting and financial data in an accurate and timely manner within S2P area. Develop understanding of the business, including main products,…

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Senior Associate Level 1

Apex Group -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
7 days ago

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

Role Purpose

The Senior Fund Accountant serves as a Senior Fund Accountant (SFA) 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.
5+ years in private equity fund accounting or alternatives.
Strong knowledge of US GAAP/IFRS, ASC 946/820, 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 banashankari bengaluru karnataka

Senior Associate Level 1

SOX IA and Risk Management Manager

Assistant Manager

Chartered Accountant

Senior Auditor

Financial Accountant

Senior Fund Accountant

Senior Accountant - International Tax - Tax - BLR

Client Accountant

Senior Accountant - Fintech Accounting

Controls IT Associate

Associate Manager - 990 - Tax - BLR

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Manager - 990 - Tax - BLR

Controls BP Assistant Manager

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