Bengaluru Karnataka Assistant manager financial reporting & Jobs – 120 Open Jobs Today

Delivery Operations Associate Manager
Accenture —Bengaluru, Karnataka
- Full-time
- Management
- Project management
- Leadership
13h
Assistant Vice President - Business Manager
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
3d
Assistant Vice President - Private Equity/Real Assets Fund Accounting
Apex Group —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
1d
Assistant Manager, Tech Procurement
London Stock Exchange Group —Bengaluru, Karnataka
- Full-time
- Oracle
- Communication skills
- Negotiation
- Health insurance
9d
Assistant Manager, Chief Accounting & Capital Office
AXA —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Excel
- Analysis skills
Assistant Manager - School Partnership
Val-Ed Initiatives —Malleswaram, Bengaluru, Karnataka
- ₹40,000 - ₹50,000 a month
- Microsoft Excel
- Sales
- Salesforce
- Flexible schedule
Quick apply
Sr Manager
Jupiter —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Management
3d
Assistant Manager
EXL Service —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Assistant Manager - Ethics Investigations
Meesho —Bengaluru, Karnataka
- Full-time
- Travel
- Health insurance
Client Implementation Program Manager, Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Office
- Project management
- Communication skills
2d
Finance Manager
Clevertize —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Assistant Branch Manager
ICL Fincorp Ltd —Bangalore City, Bengaluru, Karnataka
- ₹22,000 - ₹35,000 a month
- Full-time
- Microsoft Office
- Master's degree
- Business development
Quick apply
2d
Senior Delivery Manager
66degrees —Bengaluru, Karnataka
- Azure
- Computer Science
- AWS
Control And Compliance - Assistant Manager
Infosys BPM Limited —Bengaluru, Karnataka
- Oracle
- ERP systems
- System design
Senior Manager - Legal (L - 19533)
Whatfix —Bengaluru, Karnataka
- Master's degree
- Bachelor's degree
- Negotiation
- Commuter assistance
- Health insurance
Quick apply
Assistant Restaurant Manager
hunger pangs pvt ltd —Bangalore City, Bengaluru, Karnataka
- ₹35,000 - ₹40,000 a month
- Weekend availability
- Management
- Microsoft Office
- Bachelor's degree
- Health insurance
- Paid time off
Quick apply
Assistant Manager - Taxation
Meesho —Bengaluru, Karnataka
- Microsoft Excel
- Research
- SQL
- Health insurance
Finance & Accounting Analyst II
Enerpac Tool Group Corporation —Bengaluru, Karnataka
- Full-time
- Master's degree
- Bachelor's degree
- GAAP
Senior Executive-US Accounting
FinAdvantage —Bengaluru, Karnataka
- Microsoft Excel
- ERP systems
- Finance
Quick apply
Principal Project Manager
WSP —Bengaluru, Karnataka
- Hybrid work
- Engineering
- Master's degree
- Project management

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Delivery Operations Associate Manager

Accenture -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
13 hours ago

Qualifications

Management
Regulatory reporting
Project management
Quality assurance
Attribution modelling
Data analytics
Chartered Financial Analyst
Leadership

Full job description

Skill required: Asset Management - Asset Valuations
Designation: Delivery Operations Associate Manager
Qualifications:Any Graduation
Years of Experience:10 to 14 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? Role Summary Lead a team responsible for investment performance measurement, track record management, benchmarking, GIPS composite monitoring, investor reporting, and performance analytics across private equity, private credit, infrastructure, and evergreen investment programs. The role provides oversight of performance reporting processes, ensures data integrity and regulatory compliance, supports investor and fundraising activities, and acts as a key liaison between Investment, Finance, Investor Relations, Operations, and Compliance teams.
What are we looking for? Required Skills & Experience Technical Expertise • Strong knowledge of: o IRR, MOIC, TWR, Modified Dietz, and other performance methodologies o Private Markets performance measurement o Fund accounting, NAV calculations, and capital account structures o Benchmarking and PME methodologies o GIPS standards and composite management o Performance attribution and investment analytics o Investor and regulatory reporting Leadership Competencies • Team leadership and people management. • Stakeholder management and executive communication. • Process governance and risk management. • Problem-solving and analytical decision-making. • Project management and cross-functional collaboration Preferred Experience • 12–15 years (Associate Manager/Assistant Vice President) in: o Asset Management o Private Equity / Alternatives o Investment Operations o Performance Measurement & Reporting o Fund Administration o Investor Reporting Preferred Qualifications • CFA, CA, CPA, FRM, CIPM, or equivalent professional qualification or related discipline is required. • Strong proficiency in performance systems, data analytics, and reporting tools. • Experience managing global teams and supporting institutional investors. Work Requirements • Willingness to work in EMEA shift timings, rotational shifts, and business-critical coverage windows as required. • Willingness to work on Indian holidays or extended hours based on client and market requirements. • Ability to operate in a 100% return-to-office or hybrid model as per project and business policy. • Ability to support client visits, transition activities, governance reviews, audits, and crisis management situations when required
Roles and Responsibilities: •Key ResponsibilitiesPerformance Measurement & Track Record Oversight• Oversee calculation and validation of fund-level and investment-level performance metrics including IRR, MOIC, TWR, Modified Dietz, and other return methodologies.• Direct quarterly track record preparation, governance, sign-off controls, and audit readiness.• Ensure reconciliation of performance outputs against audited NAVs, financial statements, and investor capital accounts.• Establish and maintain robust performance measurement methodologies and controls.Benchmarking & Investment Analytics• Lead PME analyses, benchmark comparisons, and peer-group performance evaluations.• Drive performance attribution analysis across strategies, sleeves, sectors, and portfolios.• Present performance insights and analytics to Investment Committees, Portfolio Managers, and senior leadership.• Provide analytical support for investment decision-making and portfolio reviews.GIPS & Performance Governance• Oversee GIPS composite construction, maintenance, dispersion calculations, and compliance monitoring.• Ensure appropriate documentation, audit trails, and governance controls are maintained.• Partner with Compliance, Audit, and external verification teams to support periodic reviews and certifications.• Monitor adherence to established performance calculation methodologies and reporting standards.Client & Investor Reporting Leadership• Manage delivery of recurring and ad hoc investor performance reports, factsheets, DDQs, LP portal reporting, and regulatory submissions.• Review and approve external performance data prior to distribution.• Support fundraising, marketing, and investor relations teams with accurate performance information.• Drive service quality, reporting accuracy, and stakeholder satisfaction.Operational Excellence & Risk Management• Establish quality assurance frameworks and data validation controls.• Lead root-cause analysis for performance data discrepancies and reporting issues

Any Graduation

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assistant manager financial reporting & jobs in bengaluru karnataka

Delivery Operations Associate Manager

Assistant Vice President - Business Manager

Assistant Vice President - Private Equity/Real Assets Fund Accounting

Assistant Manager, Tech Procurement

Assistant Manager, Chief Accounting & Capital Office

Assistant Manager - School Partnership

Sr Manager

Assistant Manager

Assistant Manager - Ethics Investigations

Client Implementation Program Manager, Assistant Vice President

Finance Manager

Assistant Branch Manager

Senior Delivery Manager

Control And Compliance - Assistant Manager

Senior Manager - Legal (L - 19533)

Assistant Restaurant Manager

Assistant Manager - Taxation

Finance & Accounting Analyst II

Senior Executive-US Accounting

Principal Project Manager

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