Bengaluru Karnataka Assistant manager financial reporting & control Jobs – 62 Open Jobs Today

Assistant Vice President - Private Equity/Real Assets Fund Accounting
Apex Group —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
3h
Cost Manager / Assistant Cost Manager - Civil
Turner & Townsend —Bengaluru, Karnataka
- Full-time
- Civil Engineering
- Communication skills
Quick apply
Principal Project Manager
WSP —Bengaluru, Karnataka
- Hybrid work
- Engineering
- Master's degree
- Project management
Assistant Manager FSS Ops Utilities Business Ref Data
Standard Chartered —Bengaluru, Karnataka
- Management
- Health insurance
- Paid sick time
Assistant Restaurant Manager
Prasum Sourcing Solutions Privated Limited —Bangalore City, Bengaluru, Karnataka
- ₹27,762.73 - ₹40,135.01 a month
- Weekend availability
- Hospitality
- Bachelor's degree
- Organisational skills
- Health insurance
- Flexible schedule
Quick apply
Executive Operations IAH
DHL —Bengaluru, Karnataka
- Email
- Management
- Up to 50% travel
- Microsoft Office
- Health insurance
- Paid time off
13d
Assistant Manager - Controllership
Zetwerk —Bengaluru, Karnataka
- Microsoft Excel
- Oracle
- ERP systems
Assistant Vice President Marketing
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Management
- Project management
- Presentation skills
Cost Manager
Lambsrock —Bengaluru, Karnataka
- Microsoft Excel
- Microsoft Office
- Analysis skills
Quick apply
Junior Cost Manager (Civil)
Lambsrock —Bengaluru, Karnataka
- Microsoft Excel
- Microsoft Office
- Analysis skills
Quick apply
AsstDir-Finance & Account I
Marriott International, Inc —Bengaluru, Karnataka
- Full-time
- No experience needed
- Finance
- Bachelor's degree
Cluster Manager
Ode Spa —Bengaluru, Karnataka
- Full-time
- Customer service
- Mentoring
- Leadership
Lead Engineer, Architecture Repository
London Stock Exchange Group —Bengaluru, Karnataka
- Full-time
- Bachelor's degree
- Product management
- AI
- Health insurance
Events Lead
JLL —Bengaluru, Karnataka
- Full-time
- Hospitality
- Management
- Master's degree
- Health insurance
Specialist Fund Services
Standard Chartered —Bengaluru, Karnataka
- Communication skills
- Health insurance
- Paid sick time
5d
FAAS-Senior
EY —Bengaluru, Karnataka
- GAAP
- Travel
- Accounting
Business / Operational Audit - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- English
- Research
- Finance
- Health insurance
- Work from home
Assistant Vice President - Primary and Secondary Loan Closer
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Communication skills
Assistant Manager, Sales Operations
Genpact India Pvt. Ltd. —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Computer Science
- English
Quick apply

I want to receive the latest job alerts for assistant manager financial reporting & control in bengaluru karnataka

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

assistant manager financial reporting & control jobs near bengaluru karnataka

Assistant Vice President jobs in Bengaluru, Karnataka

Cluster Manager jobs in Bengaluru, Karnataka

Service Technician jobs in Bengaluru, Karnataka

Operations Administrator jobs in Bengaluru, Karnataka

Cost Manager jobs in Bengaluru, Karnataka

Operations Manager jobs in Bengaluru, Karnataka

Utility Manager jobs in Bengaluru, Karnataka

Lead Engineer jobs in Bengaluru, Karnataka

Shift Leader jobs in Bengaluru, Karnataka

Virtual Assistant, Work From Home jobs in Thoraipakkam, Chennai, Tamil Nadu

Assistant Vice President jobs in Bangalore City, Bengaluru, Karnataka

Admin Assistant jobs in Chennai, Tamil Nadu

Assistant Vice President jobs in Mumbai, Maharashtra

Assistant Professor, Political Science jobs in Tamil Nadu

Assistant Vice President jobs in Delhi, Delhi

Dental Assistant jobs in Hyderabad, Telangana

Assistant Vice President jobs in Cuffe Parade, Mumbai, Maharashtra

M Tech Assistant Professor jobs in Bengaluru, Karnataka

Assistant Professor, Computer Science jobs in Delhi, Delhi

Assistant Vice President jobs in Nanakramguda, Hyderabad, Telangana

Assistant Vice President - Private Equity/Real Assets Fund Accounting

Apex Group -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
3 hours ago

Qualifications

Waterfall
US GAAP
Yardi
Regulatory reporting
IFRS
Finance
Master's degree
Bachelor's degree
Accounting
Accounting
Communication skills

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

Core Responsibilities

Client Service & Stakeholder Management (Primary Focus)

Serve as key contact for LPs, GPs, and Investor Relations teams, managing complex queries, bespoke reporting requests, and side letter obligations.
Maintain high-touch communication standards, ensuring proactive updates on capital calls, distributions, valuations, and fund performance.
Partner with Deal Teams, Legal, Compliance, Tax, and external auditors/administrators to ensure timely and accurate information flow.
Lead audit coordination, managing deliverables, timelines, and issue resolution with external auditors.
Drive investor experience enhancements, including dashboard reporting, SLA adherence, and feedback loops.

Fund Accounting & Reporting

Oversee quarterly and annual financial statements under US GAAP/IFRS, including partner capital accounts and waterfall allocations.
Review and approve capital activity (calls, distributions, equalizations) and ensure compliance with side letters and bespoke investor economics.
Support valuation processes and ensure accurate application of ASC 820/IFRS 13 fair value principles.
Ensure regulatory reporting compliance (Form PF, Annex IV, FATCA/CRS) and partner with Tax for investor tax packs.

Process & Controls

Implement and monitor internal controls, reconciliations, and exception management to maintain audit readiness.
Identify and execute process improvements to reduce cycle times and enhance reporting accuracy.
Support system optimization initiatives (Investran, eFront, Allvue) and automation projects for investor reporting.

People Leadership

Manage and mentor a team of analysts and senior analysts, ensuring strong technical capability and client service orientation.
Foster a culture of accountability, responsiveness, and continuous improvement.

Key Performance Indicators (KPIs)

Client Service: SLA adherence for investor queries, LP satisfaction scores, audit outcomes.
Timeliness & Accuracy: On-time delivery of financial statements, capital activity, and bespoke reports.
Stakeholder Engagement: Positive feedback from IR, Deal Teams, and external auditors.
Process Efficiency: Reduction in manual reconciliations, improved turnaround times.
Team Development: Training completion, engagement scores, and retention metrics.

Qualifications & Experience

Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.
10+ years in private equity fund accounting or alternatives, with strong client-facing experience.
Expertise in US GAAP/IFRS, waterfall mechanics, carried interest, and investor economics.
Familiarity with PE accounting platforms (Investran, eFront, Allvue, Yardi) and reporting tools (Workiva).
Excellent communication and stakeholder management skills.

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

Refine Your Search

assistant manager financial reporting & control jobs in bengaluru karnataka

Assistant Vice President - Private Equity/Real Assets Fund Accounting

Cost Manager / Assistant Cost Manager - Civil

Principal Project Manager

Assistant Manager FSS Ops Utilities Business Ref Data

Assistant Restaurant Manager

Executive Operations IAH

Assistant Manager - Controllership

Assistant Vice President Marketing

Cost Manager

Junior Cost Manager (Civil)

AsstDir-Finance & Account I

Cluster Manager

Lead Engineer, Architecture Repository

Events Lead

Specialist Fund Services

FAAS-Senior

Business / Operational Audit - Assistant Vice President

Assistant Vice President - Primary and Secondary Loan Closer

Assistant Manager, Sales Operations

I want to receive the latest job alerts for assistant manager financial reporting & control in bengaluru karnataka

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected