Peenya Bengaluru Karnataka Warehouse executive Jobs – 116 Open Jobs Today

Senior Account Manager - Fund Accounting
Apex Group —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Purchase Executive for Home Automation Solutions.
Ebsl Automat —Bengaluru, Karnataka
- Call employer
- Inventory control
- Inventory management
- Analysis skills
Dark Store Manager - Bengaluru
Zippee —Kalyan Nagar, Bengaluru, Karnataka
- ₹4,00,000 - ₹6,00,000 a year
- Full-time
- Bachelor's degree
- Team management
- Diploma
Quick apply
Warehouse Executive (Fresher)
Jemkon —Bengaluru, Karnataka
- Full-time
- 12th Pass
- Diploma
Logistics Operations Executive
Easynxt Logistics Pvt. Ltd. —Bengaluru, Karnataka
- ₹15,000 - ₹17,000 a month
- Full-time
- Computer skills
- In-person
- Communication skills
Quick apply
Warehouse Executive
Zoodle Kid —Domlur, Bengaluru, Karnataka
- ₹10,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- Inventory control
- Inventory management
Quick apply
12d
Billing Executive
Chenab Impex —Bengaluru, Karnataka
- ₹20,000 - ₹25,000 a month
- Full-time
- Bachelor's degree
- Accounting
- In-person
Quick apply
Store Executive
Quality International Services —Bangalore City, Bengaluru, Karnataka
- ₹30,000 - ₹35,000 a month
- Full-time
- Microsoft Excel
- Inventory control
- Inventory management
- Health insurance
Quick apply
Procurement Executive
AV Integration Distribution (India) Private Limited —RT Nagar, Bengaluru, Karnataka
- ₹25,000 - ₹30,000 a month
- Full-time
- In-person
- Negotiation
- Health insurance
- Paid sick time
Quick apply
12d
Admin Executive
Driver Logistics —Bengaluru, Karnataka
- ₹20,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- English
- Health insurance
- Paid time off
Quick apply
5d
Executive - Merchandising
Titan Company —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Merchandising
- English
Import Executive
Blue Cold Refrigeration —Bengaluru, Karnataka
- English
- Analysis skills
- Bachelor's degree
Billing Executive
Bosq —Nelamangala, Bengaluru, Karnataka
- ₹15,000 - ₹20,000 a month
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
- Health insurance
- Paid time off
Quick apply
Stores Executive
BNB Security & Automation (P) Ltd —Sahakar Nagar, Bengaluru, Karnataka
- ₹20,000 - ₹24,000 a month
- Full-time
- Analysis skills
- Bachelor's degree
- In-person
Quick apply
9d
Store Executive
Precision Telecom Products —Mahadevapura, Bengaluru, Karnataka
- ₹10,756.41 - ₹25,662.24 a month
- Full-time
- Microsoft Excel
- Inventory control
- Inventory management
- Health insurance
- Food provided
Quick apply
Supply Chain Manager at an IoT Dairy Solutions Organization
Hesol Consulting —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
CFA Executive
Yogabars —Bengaluru, Karnataka
- ₹20,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- Inventory control
- Inventory management
- Paid sick time
Quick apply
Procurement Executive
Liber Designs Pvt Ltd —BTM Layout, Bengaluru, Karnataka
- ₹6,00,000 - ₹8,00,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Quick apply
2d
Supply Chain Executive
Cresc Datasoft —Bengaluru, Karnataka
- Email
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Stores & Logistics Executive (M/F)
Dedienne Aerospace —Bengaluru, Karnataka
- ERP systems
- Forklift
- Bachelor's degree
2d

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Senior Account Manager - Fund Accounting

Apex Group -
Bengaluru, Karnataka

Apply Now

Job details

Full-time

Qualifications

Power BI
US GAAP
Yardi
Alteryx
IFRS
SOX
Tableau
Finance
Master's degree
Bachelor's degree
Data management
Private equity
Accounting
Leadership
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

Role Purpose

Lead the end-to-end private equity fund accounting function across multiple vintages, strategies (buyout, growth, venture, co-invest, secondaries), and structures (LP funds, feeder funds, parallel vehicles, SPVs). Own the platform, process, people, and client service pillars to deliver accurate, timely financial reporting, investor servicing, and regulatory compliance at scale. Serve as a critical liaison with Front Office, Investor Relations, Tax, Compliance, and external administrators/auditors.

Core Responsibilities

1) Process (Operating Model, Reporting, Compliance)

Financial Close & Reporting: Own monthly/quarterly close for funds and feeder vehicles; deliver financial statements (US GAAP/IFRS), partner capital accounts, and investor-level reporting with high accuracy and speed.
Capital Activity Operations: Oversee end-to-end workflows for capital calls, distributions, true-ups, equalizations, and side letter economics—ensuring precision and timely investor communications.
Valuations & Waterfalls: Coordinate fair value measurements (ASC 820/IFRS 13) and run waterfall allocations (deal-by-deal/fund-as-a-whole) including carried interest, preferred return, and catch-ups.
Regulatory & Tax: Ensure compliance with AIFMD, Form PF, Annex IV, FATCA/CRS, and local filings. Partner with Tax for K-1/Investor tax packs and jurisdictional complexities.
Policies & SOPs: Author, maintain, and enforce global accounting policies, playbooks, RACI matrices, and escalation protocols. Drive QA/QC reviews and exception management.
Continuous Improvement: Lead Lean/Six Sigma initiatives; reduce close-to-report cycle time, lower error rates, and eliminate manual reconciliations through automation and standardization.

2) Client Service (LP/GP Experience, Stakeholder Management)

Investor Excellence: Serve as senior point of contact for LPs, addressing complex inquiries and bespoke reporting. Maintain SLAs for response times and accuracy.
Stakeholder Partnership: Collaborate with Deal Teams, Portfolio Monitoring, IR, Legal/Compliance, and External Auditors/Administrators to ensure seamless information flow and timely deliverables.
Onboarding & Transitions: Lead onboarding for new funds/investors, side letters, and transitions from/to administrators. Ensure change governance, cutover plans, and risk controls.
Communications: Produce clear, executive-ready materials—dashboards, variance analyses, waterfall summaries, and board/regulatory packs. Anticipate issues and proactively manage expectations

3) Platform (Technology, Data, Controls)

Systems Ownership: Drive roadmap, selection, and optimization of the fund accounting tech stack (e.g., GL, waterfall, capital activity modules, data warehouse, BI/visualization tools). Champion automation for capital calls/distributions, waterfalls, and management fee/carried interest calculations.
Data Architecture & Governance: Establish standardized data models and golden sources for portfolio, capital activity, and investor records. Implement robust reference/master data management and reconciliation frameworks.
Controls & Security: Implement SOX-style internal controls, segregation of duties, audit trails, and role-based access. Ensure cyber-resilience and data privacy compliance (GDPR, CCPA as applicable).
Scalability & Reliability: Build repeatable, resilient operating models that support new fund launches, multi-currency books, and complex structures (blockers/aggregators). Target straight-through processing (STP) and best-in-class cycle times.

4) People (Leadership, Capability, Culture)

Team Leadership: Manage and mentor fund controllers and teams across locations/time zones. Build succession plans and career paths; cultivate a high-performance culture.
Workforce Planning: Align capacity with demand (fund launches, transactions, audit cycles). Optimize onshore/offshore mix and leverage managed services/administrators where strategic.
Skills & Training: Implement structured learning paths (PE accounting standards, waterfalls, systems), certification support (CPA/ACA/CFA), and cross-training programs.
Culture & Engagement: Promote accountability, continuous learning, and psychological safety. Recognize excellence and build inclusive practices that improve retention and productivity.

Key Performance Indicators (KPIs)

Timeliness: % on-time financial statements; close cycle duration; SLA adherence for capital calls/distributions and investor inquiries.
Quality: Error rate per reporting cycle; audit adjustments; reconciliation breaks; control deficiencies.
Efficiency: Automation coverage (% STP), cost per fund/vehicle, manual touchpoint reduction, productivity per FTE.
Stakeholder Satisfaction: LP satisfaction scores, internal partner feedback (IR/Deal teams), audit outcomes (no material weaknesses).
People & Culture: Engagement scores, voluntary attrition, bench strength/succession readiness, certifications completed.
Change Outcomes: Successful fund launches, system upgrades, and process transformations delivered on scope/time/budget.

Qualifications & Experience

Education: Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.
Experience: 14+ years in private equity fund accounting or alternatives; track record leading multi-fund portfolios and complex structures (multi-currency, feeders, parallel funds, SPVs).
Technical: Deep knowledge of US GAAP/IFRS, ASC 946/820, waterfall mechanics (deal-by-deal/fund-as-a-whole), carried interest, fee mechanics (Syndication cost and deal cost fund, investment and investor level expenses), equalizations, and side letter economics.
Systems: Hands-on fluency with PE accounting platforms (e.g., Investran, Allvue, eFront, yardi, Workiva), BI tools (Power BI/Tableau), and workflow automation (RPA/Alteryx/Anaplan).
Leadership: Proven capability to manage global teams, transform processes, and influence cross-functional stakeholders at senior levels.

Competency

Operational Excellence: Process design, control frameworks, continuous improvement, and data-driven decision-making.
Strategic Thinking: Ability to translate firm strategy into operating model, tech roadmap, and staffing plans.
Communication: Executive presence; crisp written and verbal communication for LPs, boards, and auditors.
Judgment & Risk Management: Strong accounting judgment; proactive identification and mitigation of operational and regulatory risks.
Ownership & Bias for Action: Comfortable with ambiguity; drives outcomes with accountability.

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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