Bengaluru Karnataka Financial statement analytics and compliance Jobs – 134 Open Jobs Today

Delivery Operations Associate Manager
Accenture —Bengaluru, Karnataka
- Full-time
- Management
- Project management
- Leadership
7h
Solution Enablement Senior Manager
Accenture —Bengaluru, Karnataka
- Full-time
- Bachelor's degree
- Travel
- AI
Fund Accounting, Associate, ISG Operations
Morgan Stanley —Bengaluru, Karnataka
- Full-time
- Administrative experience
- Recruiting
- Financial services
8h
S4 RTR Lead
Solventum —Bengaluru, Karnataka
- Full-time
- Finance
- Project management
- Bachelor's degree
Jr Executive/Executive/Sr Executive Coding Services
CorroHealth Infotech Private Limited —Bengaluru, Karnataka
- Full-time
- Organisational skills
- Computer skills
- Communication skills
Quick apply
Lead Client Servicing Associate
Clearwater Analytics India Private Limited —Bengaluru, Karnataka
- Full-time
- Computer Science
- Java
- Finance
Quick apply
11d
Senior Director - Finance
MoEngage Inc —Bengaluru, Karnataka
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Audit Operations - Officer
State Street —Bengaluru, Karnataka
- Full-time
- English
- Finance
- Bachelor's degree
- Health insurance
7d
Senior Audit Assistant
NAGA & Associates —Bangalore City, Bengaluru, Karnataka
- ₹1,80,000 - ₹3,60,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Health insurance
Quick apply
4d
Lead/Asst.Manager - RMG
Black Box —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Access
- Health insurance
Quick apply
11d
Tax-Transfer Pricing-Associate-Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Analysis skills
- Accounting
- Financial services
- Health insurance
Sr. Analyst, Client Assurance
AHEAD —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Bachelor's degree
- Health insurance
- Paid time off
4d
Manager Finance Controllership
Dozee —Bengaluru, Karnataka
- Full-time
- ERP systems
- Accounting
- QuickBooks
Regulatory Capital & Basel Reporting - Assistant Manager
State Street —Bengaluru, Karnataka
- Full-time
- Finance
- Analysis skills
- Project management
- Health insurance
Sr. Accountant
Greenway Health —Bengaluru, Karnataka
- Email
- Microsoft Excel
- B.Sc
- SQL
Quick apply
Tax Operations-Tax Information Reporting-Vice President-Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Analysis skills
- Communication skills
- Tax experience
- Health insurance
Sr. PM, Seller Reporting & Insights
eBay Inc. —Bengaluru, Karnataka
- Full-time
- Master's degree
- Administrative experience
- Analysis skills
Microsoft Dynamics 365 Finance Functional Lead
Knack Consulting Services Pvt Ltd —Bengaluru, Karnataka
- Bachelor's degree
- Accounting
- Accounting
- Flexible schedule
Quick apply
Investor Services - Associate - ISG Operations
Morgan Stanley —Bengaluru, Karnataka
- Full-time
- Administrative experience
- Recruiting
- Financial services
14h
Cyber Security Consultant - CSRO
Société Générale —Bengaluru, Karnataka
- Azure
- AWS
- Project management

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Delivery Operations Associate Manager

Accenture -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
7 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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financial statement analytics and compliance jobs in bengaluru karnataka

Delivery Operations Associate Manager

Solution Enablement Senior Manager

Fund Accounting, Associate, ISG Operations

S4 RTR Lead

Jr Executive/Executive/Sr Executive Coding Services

Lead Client Servicing Associate

Senior Director - Finance

Audit Operations - Officer

Senior Audit Assistant

Lead/Asst.Manager - RMG

Tax-Transfer Pricing-Associate-Bengaluru

Sr. Analyst, Client Assurance

Manager Finance Controllership

Regulatory Capital & Basel Reporting - Assistant Manager

Sr. Accountant

Tax Operations-Tax Information Reporting-Vice President-Bengaluru

Sr. PM, Seller Reporting & Insights

Microsoft Dynamics 365 Finance Functional Lead

Investor Services - Associate - ISG Operations

Cyber Security Consultant - CSRO

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