Bengaluru Karnataka Senior quality auditor Jobs – 142 Open Jobs Today

Fund Accountant
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- English
- Microsoft Office
- Bachelor's degree
FS - RISK CONSULTING - DIGITAL RISK - ITRM - SENIOR
EY —Bengaluru, Karnataka
- Microsoft Excel
- Microsoft Access
- Data analysis skills
- Health insurance
Team Lead – Accounts Receivable (AR)
Datawrkz —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Management
- Master's degree
- Health insurance
Senior Executive - Finance
Zetwerk —Bengaluru, Karnataka
- Microsoft Excel
- Analysis skills
- Accounting
4482084-Manager
EXL Service —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Management
- Finance
Director, Tax Services
Onity Group Inc. —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Information Technology - Infrastructure Head
TerraPay —Bengaluru, Karnataka
- Full-time
- Azure
- Management
- Computer Science
Quick apply
VP - Internal Audit IT Issue Management
MUFG —Bengaluru, Karnataka
- Full-time
- Oracle
- Computer Science
- Microsoft Office
2d
Revenue Manager
RingCentral —Bengaluru, Karnataka
- Full-time
- Salesforce
- ERP systems
- Analysis skills
- Paid holidays
- Paid sick time
SAP BPRC - Senior Consultant
Deloitte —Bengaluru, Karnataka
- Master's degree
- Business development
- Bachelor's degree
Sr. Finance Analyst, Accounting
ADCI - Karnataka —Bengaluru, Karnataka
- Full-time
- Microsoft Access
- Oracle
- Engineering
Senior SAP Controls Compliance
HP —Bengaluru, Karnataka
- Full-time
- Master's degree
- Project management
- Bachelor's degree
IT-Delivery-Scrum Master (Manager)
Dicetek LLC —Bengaluru, Karnataka
- AWS
- Continuous improvement
- Agile
Quick apply
Senior Accountant - Lease
PVH Corp. —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- ERP systems
- Data analysis skills
Country Tax Manager
Hitachi Rail —Bengaluru, Karnataka
- Full-time
- In-person
- Leadership
- Communication skills
Associate - IT Assurance
Grant Thornton INDUS —Bengaluru, Karnataka
- Microsoft Excel
- Management
- Microsoft Office
Lead Accountant - Fixed Assets and Leases
Booking Holdings —Bengaluru, Karnataka
- Microsoft Office
- Analysis skills
- Accounting
Country Tax Manager
Hitachi —Bengaluru, Karnataka
- Full-time
- In-person
- Leadership
- Communication skills
Sr Supervisor, Audit & Internal controls
Otis —Bengaluru Urban District, Karnataka
- Full-time
- Oracle
- Management
- ERP systems
Service Delivery Senior Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Azure
- DevOps
- AWS

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Fund Accountant

CSC (Corporation Service Company) -
Bengaluru, Karnataka

Apply Now

Job details

Full-time

Qualifications

Asset management
Accounting software
English
Microsoft Office
Bachelor's degree
Accounting
Customer relationship management
Financial accounting
Accounting
Communication skills
Time management

Full job description

Title: Senior Associate I/ II

Location: Mumbai/ Bengaluru

Work Mode: Hybrid

Work Shift: UK Shift

Intro:
The Fund Accountant/Senior Fund Accountant, depending on experience, will be responsible for the client management, financial accounting, reporting, and any fund administration of assigned client portfolios. The role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations.

Some of the things you’ll be doing:

Provide high quality day-to-day fund administration services and maintain strong client relationships
Act as a primary day-to-day contact with clients and other fund participants to address requests and queries
Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; an prepare / review the associated reports and statements
Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly
Coordinate and process payment
Prepare financial statements; coordinate annual audits and manage communication with auditors
Report any business issues to your supervisor in timely manner
Support the implementation of new processes and procedures within the team
Collaborates across teams to address client needs and provide solutions

What technical skills, experience, and qualifications do you need?

University degree in accounting or business-related disciplines
Professional certification such as CA is a plus
1 to 3 years’ accounting experience is preferred, particularly in fund administration or asset management
Experience in Limited Partnership accounting is a plus
Ability to work under pressure and meet a range of deadlines
Excellent time management and client servicing skills
Positive attitude and able to adapt to new challenges
Strong communication and teamwork abilities
Good written and verbal communication skills in English.
Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage

Apply Now

Refine Your Search

senior quality auditor jobs in bengaluru karnataka

Fund Accountant

FS - RISK CONSULTING - DIGITAL RISK - ITRM - SENIOR

Team Lead – Accounts Receivable (AR)

Senior Executive - Finance

4482084-Manager

Director, Tax Services

Information Technology - Infrastructure Head

VP - Internal Audit IT Issue Management

Revenue Manager

SAP BPRC - Senior Consultant

Sr. Finance Analyst, Accounting

Senior SAP Controls Compliance

IT-Delivery-Scrum Master (Manager)

Senior Accountant - Lease

Country Tax Manager

Associate - IT Assurance

Lead Accountant - Fixed Assets and Leases

Country Tax Manager

Sr Supervisor, Audit & Internal controls

Service Delivery Senior Analyst

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