Ulsoor Bengaluru Karnataka Junior accountant Jobs – 59 Open Jobs Today

Private Equity Fund Accounitng
Apex Group —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
18h
Corporate Accountant
Blown - India's First Salon & Wine Bar —Bengaluru, Karnataka
- ₹25,000 - ₹35,000 a month
- Full-time
- B.Sc
- Microsoft Office
- Finance
Quick apply
JR Link | JR10009863 JR10011675
Genpact India Private Limited —Bengaluru, Karnataka
- Full-time
- Oracle
- ERP systems
- Finance
Quick apply
Sr. Accountant
Le Chateau —Jayanagar East, Bengaluru, Karnataka
- ₹30,000 - ₹37,000 a month
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
- Health insurance
- Paid time off
Quick apply
Accountant
NetApp —Bengaluru, Karnataka
- Azure
- Oracle
- Finance
Sr Accountant 1
RSM —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- ERP systems
- Data analysis skills
13d
Tax Manager- Transfer Pricing & Tax Technology
GLOBALFOUNDRIES —Bengaluru, Karnataka
- Full-time
- Oracle
- Doctoral degree
- Finance
Accountant
Westernacher Consulting —Bengaluru, Karnataka
- Microsoft Excel
- ERP systems
- Finance
- Flexible schedule
Sr Accountant 2
RSM —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- ERP systems
- Data analysis skills
13d
Sr. Accountant
Greenway Health —Bengaluru, Karnataka
- Email
- Microsoft Excel
- B.Sc
- SQL
Quick apply
Sr Analyst, Tax
paypal —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
- English
- Research
- Health insurance
- Paid time off
14d
Tax Senior - Transfer Pricing & Tax Technology
GLOBALFOUNDRIES —Bengaluru, Karnataka
- Full-time
- Oracle
- Doctoral degree
- Finance
Senior Accountant - Fintech Accounting
Booking Holdings —Bengaluru, Karnataka
- Full-time
- Project management
- Diploma
- Accounting
Assistant Manager
EXL Service —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Chartered Accountant
Challenge Advisors LLP —Bengaluru, Karnataka
- ₹60,000 - ₹1,00,000 a month
- Full-time
- Oracle
- Analysis skills
- Accounting
Quick apply
7d
Fund Accountant
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- GAAP
- Communication skills
Chartered Accountant
Accruit AI Solution Pvt Ltd —Bangalore City, Bengaluru, Karnataka
- Full-time
- Accounting
- In-person
- Tax experience
Quick apply
SOX IA and Risk Management Manager
Kaufman Rossin —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Oracle
- ERP systems
- Finance
Quick apply

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Private Equity Fund Accounitng

Apex Group -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
18 hours 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

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 ulsoor bengaluru karnataka

Private Equity Fund Accounitng

Corporate Accountant

JR Link | JR10009863 JR10011675

Sr. Accountant

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Sr Accountant 1

Tax Manager- Transfer Pricing & Tax Technology

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Sr. Accountant

Sr Analyst, Tax

Tax Senior - Transfer Pricing & Tax Technology

Senior Accountant - Fintech Accounting

Assistant Manager

Chartered Accountant

Fund Accountant

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SOX IA and Risk Management Manager

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