Bengaluru Karnataka Entry level financial analyst Jobs – 110 Open Jobs Today

Senior Analyst - Allvue Fund Accounting
ThoughtFocus —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
3d
Banking Advisory Senior Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Management
- Master's degree
- Analysis skills
Financial Analyst II, FOAA Accounting
ADCI - Karnataka —Bengaluru, Karnataka
- Full-time
- Microsoft Access
- Oracle
- SQL
Analyst Residential Credit
Pretium Enterprise Operations India Private Limited (PES India) —Bengaluru, Karnataka
- Full-time
- Microsoft Office
- Finance
- Master's degree
Quick apply
12d
Senior Analyst -Allvue Fund Accounting
ThoughtFocus —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
3d
S&C GN – SC&E – VCR – RSVC - Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Oracle
- Master's degree
3d
#ACN Industry Consulting_ Capital Market_ Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Master's degree
- Project management
- Bachelor's degree
Controls and Compliance Expert
HP —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
10d
Delivery Operations Senior Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Finance
- Bachelor's degree
- Data entry
Sr Analyst, FP&A
Elastic —Bengaluru, Karnataka
- Microsoft Excel
- Finance
- Master's degree
#ACN GN Industry Strategy Life Science Manager
Accenture —Bengaluru, Karnataka
- Full-time
- Master's degree
- Presentation skills
- MBA
Senior FP&A Analyst
o9 Solutions —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
Senior Analyst - Valuation
ThoughtFocus —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Accounting
3d
Specialist HRIS Analyst - APAC Payroll
Scientific Games —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Analysis skills
Manager - Payment Operations
StoneX Group —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
11d
Lead Analyst SAP SD
Marmon Technologies India Private Limited —Bengaluru, Karnataka
- Full-time
- Computer Science
- Analysis skills
- Bachelor's degree
Quick apply
Senior Analyst - Lease Accounting with Spanish
AECOM —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Spanish
- Oracle
- Customer service
- Health insurance
- Paid time off
S&C - GN - Finance - Enabling Technologies - Manager
Accenture —Bengaluru, Karnataka
- Full-time
- Oracle
- Management
- Finance
WAM-Investment Compliance-Senior
EY —Bengaluru, Karnataka
- Data analysis skills
- AWS
- Analysis skills
- Health insurance
Senior Accountant
Intuit —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Oracle
- Word processing

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Senior Analyst - Allvue Fund Accounting

ThoughtFocus -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
3 days ago

Qualifications

Microsoft Excel
Analysis skills
Private equity
Accounting
Balance sheet reconciliation
General ledger accounting
Pivot tables
Communication skills

Full job description

Key Responsibilities

Perform day-to-day fund accounting activities for private equity, private credit, real estate, or other alternative investment funds.
Work extensively with the Allvue Fund Accounting platform for transaction processing, accounting, reporting, and fund operations.
Maintain fund books and records and ensure accurate accounting entries.
Perform cash, investment, capital, and balance sheet reconciliations.
Support periodic NAV calculation and review processes.
Process and review capital calls, distributions, contributions, transfers, and other fund transactions.
Record and reconcile investment activity, including purchases, sales, income, expenses, and valuations.
Support quarterly/monthly close processes and preparation of fund financial statements.
Assist with investor allocations, management fees, carried interest, and other fund-level calculations.
Investigate and resolve accounting breaks, discrepancies, and reconciliation issues.
Prepare and review financial and operational reports generated through Allvue.
Coordinate with internal teams, auditors, tax teams, administrators, and clients as required.
Ensure adherence to accounting policies, controls, and operational procedures.
Identify opportunities to improve fund accounting processes and automation within Allvue.

Required Skills & Qualifications

3–8 years of experience in fund accounting, investment accounting, or alternative investment operations.
Hands-on experience with Allvue is strongly preferred.
Strong understanding of fund accounting concepts and investment structures.
Experience with private equity, private credit, real estate, hedge funds, or other alternative investments.
Good knowledge of NAV calculation, capital activity, investment accounting, and reconciliations.
Strong understanding of general ledger accounting and financial statements.
Experience with month-end/quarter-end close activities.
Strong analytical and problem-solving skills.
Good working knowledge of MS Excel, including formulas, pivot tables, and data analysis.
Strong attention to detail and ability to work with large volumes of financial data.
Good communication and stakeholder-management skills.
Ability to work independently while collaborating effectively with global teams.

Apply Now

Refine Your Search

entry level financial analyst jobs in bengaluru karnataka

Senior Analyst - Allvue Fund Accounting

Banking Advisory Senior Analyst

Financial Analyst II, FOAA Accounting

Analyst Residential Credit

Senior Analyst -Allvue Fund Accounting

S&C GN – SC&E – VCR – RSVC - Analyst

#ACN Industry Consulting_ Capital Market_ Analyst

Controls and Compliance Expert

Delivery Operations Senior Analyst

Sr Analyst, FP&A

#ACN GN Industry Strategy Life Science Manager

Senior FP&A Analyst

Senior Analyst - Valuation

Specialist HRIS Analyst - APAC Payroll

Manager - Payment Operations

Lead Analyst SAP SD

Senior Analyst - Lease Accounting with Spanish

S&C - GN - Finance - Enabling Technologies - Manager

WAM-Investment Compliance-Senior

Senior Accountant

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