Karnataka Junior financial analyst Jobs – 163 Open Jobs Today

Senior Associate 3
Apex Group —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Sr. Manager/Director FP&A
Lumilens —Bengaluru, Karnataka
- Full-time
- Engineering
- Finance
- Master's degree
- Health insurance
Senior Associate Transaction & Processing
Trimont Services India Pvt Ltd —Bengaluru, Karnataka
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
1d
Sales Prog & Incentive Mgmt Sr Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
6d
JR Link | JR10009863 JR10011675
Genpact India Private Limited —Bengaluru, Karnataka
- Full-time
- Oracle
- ERP systems
- Finance
Quick apply
8d
Product Support Analyst
InvestCloud Technology India Pvt Ltd. —Bengaluru, Karnataka
- Software troubleshooting
- Windows
- Communication skills
Quick apply
9d
AI and Machine Learning Engineer
Hewlett Packard Enterprise —Bengaluru, Karnataka
- Full-time
- Computer Science
- Research
- Java
Senior Analyst - Data Quality
Société Générale —Bengaluru, Karnataka
- Project management
- Financial services
- Communication skills
Cap Markets Data | Sr. Consultant
Deloitte —Bengaluru, Karnataka
- Finance
- Master's degree
- SQL
Principal/Lead Consultant – Program Director
Infosys Limited —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Excel
- PMP
9d
M365 Power Platform Consultant
Version 1 —Bengaluru, Karnataka
- Full-time
- Azure
- Oracle
- DevOps
Quick apply
Endur/ETRM Consultant
Infosys Limited —Bengaluru, Karnataka
- Azure
- Oracle
- Computer Science
12d
Cap Markets Data | Consultant
Deloitte —Bengaluru, Karnataka
- Finance
- Master's degree
- SQL
GN-IC-Software & Platforms-Data Center -Consultant
Accenture —Bengaluru, Karnataka
- Full-time
- Computer Science
- Master's degree
- Bachelor's degree
Senior Consultant/Consultant – Program Manager
Infosys Limited —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Excel
- PMP
9d
CIO Advisory Senior Associate
RSM —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Access
Client Support Analyst
InvestCloud Technology India Pvt Ltd. —Bengaluru, Karnataka
- Night shift
- Software troubleshooting
- Customer service
- Finance
Quick apply
Senior Analyst - Data Management
CGI —Bengaluru, Karnataka
- Full-time
- Financial services
- Communication skills
- Banking
Quick apply
SAP Finance Solution Architect
EXA AG —Bengaluru, Karnataka
- Full-time
- Continuous improvement
- Communication skills
- Flexible schedule
Senior IT Analyst Applications (Supply Chain Business Analyst )
Caterpillar —Bengaluru, Karnataka
- Full-time
- Data analysis skills
- Research
- Master's degree

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Senior Associate 3

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

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

Refine Your Search

junior financial analyst jobs in karnataka

Senior Associate 3

Sr. Manager/Director FP&A

Senior Associate Transaction & Processing

Sales Prog & Incentive Mgmt Sr Analyst

JR Link | JR10009863 JR10011675

Product Support Analyst

AI and Machine Learning Engineer

Senior Analyst - Data Quality

Cap Markets Data | Sr. Consultant

Principal/Lead Consultant – Program Director

M365 Power Platform Consultant

Endur/ETRM Consultant

Cap Markets Data | Consultant

GN-IC-Software & Platforms-Data Center -Consultant

Senior Consultant/Consultant – Program Manager

CIO Advisory Senior Associate

Client Support Analyst

Senior Analyst - Data Management

SAP Finance Solution Architect

Senior IT Analyst Applications (Supply Chain Business Analyst )

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