Bengaluru Karnataka Private bank Jobs – 172 Open Jobs Today

Senior Staff Accountant
Pretium Enterprise Operations India Private Limited (PES India) —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Quick apply
8d
Global Banking & Markets - Equity Derivatives Structuring - Analyst - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Finance
- Master's degree
- Analysis skills
- Health insurance
AVP, Alternative Operations
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Microsoft Office
- Accounting
1d
GP Fund Accounting
ThoughtFocus —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
9d
Chief Financial Officer (CFO)
Astrome Technologies —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
- Health insurance
Quick apply
AVP - Business Development - B2B SaaS - APAC/EMEA
Tracxn Technologies —Bengaluru, Karnataka
- Full-time
- Sales
- Master's degree
- Business development
Asset & Wealth Management - Private Bank Technology - Vice President - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Computer Science
- DevOps
- Java
- Health insurance
Manager, Alternative Operation- Real Asset
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Finance
- Accounting
- Leadership
Financial Reporting- Emerging Lead
State Street —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
- Health insurance
Senior Quantitative Associate - Front Office
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Java
- SQL
- C++
Reconciliation Associate ( Loan process )
Clearwater Analytics India Private Limited —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
Quick apply
8d
Financial Reporting - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
- Health insurance
Manager- Product Control
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Master's degree
- SQL
- Analysis skills
7d
Accounts And Finances Heads
Switchgear and Control Technics Private Limited —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Analysis skills
Quick apply
Banking Advisory Associate
Accenture —Bengaluru, Karnataka
- Full-time
- Master's degree
- Agile
- Business Administration
Portfolio Manager - South (K12)
Clix Capital —Bengaluru, Karnataka
- Full-time
Global Banking & Markets - Ficc Securitized Structuring - Associate - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- English
- Master's degree
- Analysis skills
- Health insurance
Accountant
Egis Group —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Quick apply
Associate Vice President
Yubi Markets —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Senior Investment Manager
BHIVE Workspace —Bengaluru, Karnataka
- Finance
- Master's degree
- MBA

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Senior Staff Accountant

Pretium Enterprise Operations India Private Limited (PES India) -
Bengaluru, Karnataka

Quick apply

Job details

Full-time
8 days ago

Qualifications

Microsoft Excel
Yardi
Accounting software
Accounting principles
Microsoft Office
Bachelor's degree
Accounting
Accounting

Full job description

JOB TITLE: Staff Accountant I

REPORTS TO: Accounting Supervisor-Regional

Direct Reports: No

Position Summary:

The Staff Accountant I is responsible for learning to oversee the day-to-day accounting functions for a portfolio of multifamily properties. The Staff Accountant I will analyze the general ledger activity, prepare monthly financial statements, and manage cash position of a portfolio. Represents the company in a professional and courteous manner and exhibit strong commitment to the service needs of the internal and external customer.

Essential Job Functions:

Responsible for portfolio of multifamily rent properties; analyzing general ledger activity to ensure revenue and expense are correctly recognized and prepared in agreement with the client requirements and the applicable accounting principles.

Prepares monthly financial statements for the assigned portfolio to ensure an accurate representation of the company’s financial position; including but not limited to closing entities books on a monthly basis, preparing journal entries, balance sheet and income statement analysis and reconciliation.

Manages cash position of portfolio; calculating distributions per client requirements, committing cash to approved payables and communicating any cash deficits for funding.

Manages capital escrows, verifying repairs are completed on a timely basis, and submitted per terms of loan agreements.

Completes bank reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner.

Completes special projects as assigned.

Minimum Qualifications/Skills:

Bachelor’s Degree in Accounting or 4 years equivalent experience

Basic knowledge of standard accounting practices and procedures

Microsoft Excel and Microsoft Office application skills

Ability to work in a fast paced, deadline driven environment

Ability to work with a diverse group of people and customers

Desired Qualifications/Skills:

Experience with Yardi or other multifamily accounting software

CPA Certification or exam eligibility

Quick apply

Refine Your Search

private bank jobs in bengaluru karnataka

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