Kengeri Bengaluru Karnataka Part time without investment work from home Jobs – 33 Open Jobs Today

Associate - Fund Accounting
BlackRock Investments —Bengaluru, Karnataka
- Hybrid work
- Microsoft Excel
- Databases
- GAAP
- Work from home
9h
Account Executive - Outbound
Richpanel —Bengaluru, Karnataka
- ₹40,00,000 - ₹60,00,000 a year
- Full-time
- Bachelor's degree
Quick apply
Offboarding Specialist - HR OPS Analyst
RTX Corporate —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Customer service
- B.Sc
Financial Analyst - P2P
RTX Corporate —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Analyst - HR Operations
RTX Corporate —Bengaluru, Karnataka
- Full-time
- Analysis skills
- Bachelor's degree
- Human resources
7d
Senior Analyst - Accounts Payable (P2)
RTX Corporate —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Principal Specialist, Financial Systems
RTX Corporate —Bengaluru, Karnataka
- Full-time
- Master's degree
- Analysis skills
- Project management
11h
Executive Assistant / Coordinator
RTX Corporate —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
14d
Financial Reporting - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Remote
- Agile
- Leadership
- Work from home
5d
Sourcing Specialist – Lab and R&D Equipment
Applied Materials —Bengaluru, Karnataka
- Full-time
- Management
- Laboratory experience
- Master's degree
- Work from home
Sr Product Mgr I
LexisNexis —Bengaluru, Karnataka
- Full-time
- AI
- Health insurance
- Paid time off
Managing Director, Global Head of Derived Data
BlackRock Investments —Bengaluru, Karnataka
- Hybrid work
- Bachelor's degree
- In-person
- Communication skills
- Work from home
15h
Manager, Quality Assurance
Legion —Bengaluru, Karnataka
- Remote
- Azure
- Management
- Computer Science
- Paid holidays
- Health insurance
Quick apply
Business / Operational Audit, Officer
State Street —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Research
- Analysis skills
- Project management
- Health insurance
- Work from home
Manager- Engineering
Collins Aerospace —Bengaluru, Karnataka
- Full-time
- Project management
- Bachelor's degree
- Software development
- Paid sick time
11h
Sr Product Mgr I
RELX —Bengaluru, Karnataka
- Full-time
- AI
- Health insurance
- Paid time off
Lead Credit Analyst - Corporates
Société Générale —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Auditor / Officer
State Street —Bengaluru, Karnataka
- Full-time
- Research
- Finance
- Project management
- Health insurance
Delivery Manager - Data Quality & Data Governance -Client Reference Data
Société Générale —Bengaluru, Karnataka
- Data analysis skills
- English
- Project management
Lead Engineer
Collins Aerospace —Bengaluru, Karnataka
- Full-time
- Master's degree
- Bachelor's degree
- In-person
- Life insurance
- Paid sick time
11h

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Associate - Fund Accounting

BlackRock Investments -
Bengaluru, Karnataka

Apply Now

Job details

9 hours ago

Benefits

Work from home

Qualifications

Microsoft Excel
Waterfall
US GAAP
IFRS
Databases
GAAP
Private equity
Accounting
Analytics

Full job description

Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R265847 Date posted: Aug. 05, 2026

Job description

About this role

The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required in preparing financial statements, computing carry, private equity equalization and late closing interest. The role also requires detailed knowledge, through direct working experience, of waterfalls, IRR and other performance metrics (e.g. MoiC, DPI, TERs). The successful candidate will have extensive experience in preparing periodic and annual audited GAAP based financial statements specifically for Private Equity funds.

Responsibilities:

Prepare and review quarterly management accounts for client private equity funds.
Lead general client reporting requirements, understanding the structure of the existing reports and client service level standards and key performance indicators (KPIs).
Compute carry, equalization and late closing interest for funds administered. Prepare and review waterfall calculations.
Maintain and process accounting records through journals and other transactions to the general ledger and trial balance.
Manage and coordinate annual fund audits with external auditors and the client.
Review draft annual financial statements in accordance with IFRS, UK GAAP, US GAAP, Canadian GAAP and Lux GAAP depending on fund domicile.
Liaise with the tax team to ensure timely completion of tax engagements and appropriate charges and accruals are recorded in the financial statements.
Complete and review regulatory returns as and when required.
Develop a clear understanding of cash management function of the funds.
Work with and provide support to the treasury team as and when required including but not limited to review bank reconciliation, cash management reports, daily liquidity monitoring, invoice and payment releases
Involvement in vital team management and allocation planning
Training development and potential management of junior team members
Involvement in RFPs for new prospects and successful onboarding of new clients

Qualifications:

4+ years of strong related experience in the financial service industry preferred
An understanding of fund/group structures preferred but not essential
Knowledge on private equity carry, waterfall, LCI and equalisation specific to private equity funds
UK or US GAAP working knowledge is essential and IFRS, Canadian GAAP or Lux GAAP is desirable but not essential
Experience with FIA (front invest analytics) ideal, but not required
Excellent working knowledge of accounting databases/running reports
Competent user of MS Excel and other MS products

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

Our hybrid work model

BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.

Guidance on AI use for candidates

At BlackRock, AI has long been part of how we work – enhancing decision-making, improving operations, and helping us deliver better outcomes for clients. We encourage candidates to use AI thoughtfully to learn, prepare, and work more effectively; but during our interview process, we want to focus on getting to know you through your own experiences, thinking, and judgment. To support you, we’ve provided guidance (opens in new window) on when and how to use AI during our hiring process so you can approach each step with confidence and showcase your best self.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their children’s educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment – the one we make in our employees. It’s why we’re dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

To learn more about BlackRock, please visit Careers.BlackRock.com (opens in new window). We also encourage you to get to know us on LinkedIn (opens in new window), Instagram (opens in new window), YouTube (opens in new window), X (opens in new window), and TikTok (opens in new window).

BlackRock is proud to be an Equal Opportunity Employer. We evaluate qualified applicants without regard to age, disability, family status, gender identity, race, religion, sex, sexual orientation and other protected attributes at law.

Job Requisition #
R265847

Apply Now

Refine Your Search

part time without investment work from home jobs in kengeri bengaluru karnataka

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