bengaluru karnataka fund accountant Jobs – 136 Open Jobs Today

Asset & Wealth Management, Private- Credit Asset Management- Analyst- Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Master's degree
- Accounting
- Business Administration
- Health insurance
Finance Manager - COST ANALYSIS
Miror Therapeutics Private Limited —Bengaluru, Karnataka
- ₹11,00,000 - ₹15,00,000 a year
- Full-time
- In-person
- Health insurance
Quick apply
Business Development Manager - Wealth Management
4TF Services Pvt. Ltd —Bengaluru, Karnataka
- Up to ₹35,00,000 a year
- Full-time
- Finance
- Master's degree
- Business development
- Health insurance
- Cell phone reimbursement
Quick apply
9d
Senior Fund Accountant
Apex Group —Bengaluru, Karnataka
- Full-time
Domain Lead
Infosys BPM Limited —Bengaluru, Karnataka
Analyst - Financial Research
Arena Investors I Quaestor Advisors —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Finance
- Master's degree
- Computer skills
Quick apply
EA RESIG Senior Fund Accountant
EisnerAmper LLP —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Master's degree
12d
EA RESIG Fund Accountant
EisnerAmper LLP —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Master's degree
Accountant
Ryan International Academy —Horamavu, Bengaluru, Karnataka
- ₹25,000 - ₹40,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- ERP systems
Quick apply
12d
Senior Associate - SaT - AMI - SaT - TCF - Financial Diligence - Bangalore
EY —Bengaluru, Karnataka
- Data analysis skills
- Analysis skills
- Travel
Accountant
Pragathi Landscapers LLP —Jayanagar, Bengaluru, Karnataka
- ₹30,000 - ₹45,000 a month
- Full-time
- Bachelor's degree
- Accounting
- QuickBooks
Quick apply
Manager Accounting & Finance
Airbus India Private Limited —Bengaluru, Karnataka
- Email
- Supervising experience
- Team management
- Accounting
Executive - Accounts and Audit
KMRK & Associates LLP —Brigade Road, Bengaluru, Karnataka
- ₹20,000 - ₹35,000 a month
- Full-time
- Master's degree
- Bachelor's degree
- In-person
Quick apply
Accountant Executive
Airava Interior Industry —Hoskote, Karnataka
- ₹25,000 - ₹40,000 a month
- Full-time
- In-person
- Health insurance
- Paid time off
Quick apply
Senior Accountant
DREAM GROUP INTERNATIONAL —Frazer Town, Bengaluru, Karnataka
- ₹40,000 - ₹55,000 a month
- Full-time
- Hospitality
- Microsoft Excel
- Finance
- Paid time off
- Cell phone reimbursement
Quick apply
12d
Manager (Fund Accounting)
Grant Thornton INDUS —Bengaluru, Karnataka
- Bachelor's degree
- GAAP
- Accounting
Accountant – Audit & Accounts
Dynamic CFO Service Pvt Ltd —Bengaluru, Karnataka
- ₹35,000 - ₹45,000 a month
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Paid sick time
Quick apply
Chartered Accountant
Milestone Aluminium Company Pvt Ltd —Peenya I Stage, Bengaluru, Karnataka
- Up to ₹20,00,000 a year
- Full-time
- GAAP
- Accounting
- Construction
- Health insurance
Quick apply
9d
Fund Administrator
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- English
1d
International Accounting Manager
Glean Technologies —Bengaluru, Karnataka
- Microsoft Excel
- ERP systems
- Master's degree
2d

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Asset & Wealth Management, Private- Credit Asset Management- Analyst- Bengaluru

Goldman Sachs -
Bengaluru, Karnataka

Apply Now

Job details

Benefits

Health insurance

Qualifications

Financial modeling
Project planning
Master's degree
Accounting
Business Administration
Chartered Accountant
MBA
Communication skills
Time management

Full job description

At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. For us, it’s all about bringing together people who are curious, collaborative and have the drive to make things possible for our clients and communities.

Asset Management
Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm’s primary investment area, we provide investment and advisory services for some of the world’s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. We are:

Investors, spanning traditional and alternative markets offering products and services
Advisors, understanding our clients’ priorities and poised to help provide investment advice and strategies that make sense for their portfolios.
Thought Leaders, providing timely insights across macro and secular themes to help inform our clients’ investment decisions
Innovators, using our suite of digital solutions to help our clients address complex challenges and meet their financial goals

Role Description
AWM Private Credit is currently seeking Analysts to specialize in asset management across our large, diverse and dynamic portfolio. Team members will play an integral role in ongoing portfolio company monitoring, which is a critical element of the investing process, as well as portfolio management. Team members will be aligned by Private Credit strategy.

Responsibilities

Produce and present periodic portfolio company monitoring, including but not limited to company performance, comparison of actual results to company projections and the GS Private Credit underwriting case, ESG metrics and key company developments, particularly those with implications for investment performance
Maintain portfolio company models as part of the asset management process
Track company compliance with financial covenants
Participate in portfolio company meetings with management teams and reflect key insights in updates to investment outlook
Prepare and maintain portfolio analytics for portfolio management purposes
Participate in strategic projects regarding portfolio management, portfolio monitoring and performance tracking.
Prepare and maintain investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials
Liaise across internal business teams and external counterparties to service investment level requests

Qualifications

Strong academic background with an MBA or Chartered Accountant or equivalent
Minimum of 1-3 years of relevant experience
Accounting knowledge, valuation and financial modeling aptitude (required)
Solid analytical / logical mindset and attention to detail
Strong written and verbal communication skills
Strong project planning, organization, and time management skills
Ability to work under pressure and meet deadlines.

About Goldman Sachs
At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. about our culture, benefits, and people at GS.com/careers.
We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.

Goldman Sachs is an equal employment/affirmative action employer

We Offer Best-In-Class Benefits

Healthcare & Medical Insurance

We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance.

Holiday & Vacation Policies

We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.

Financial Wellness & Retirement

We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees’ priorities.

Health Services

We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices.

Fitness

To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount).

Child Care & Family Care

We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.

Benefits at Goldman Sachs

Read more about the full suite of class-leading benefits our firm has to offer.

Opportunity Overview CORPORATE TITLE Analyst OFFICE LOCATION(S) Bengaluru JOB FUNCTION Investing & Portfolio Management - Private DIVISION Asset & Wealth Management

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fund accountant jobs in bengaluru karnataka

Asset & Wealth Management, Private- Credit Asset Management- Analyst- Bengaluru

Finance Manager - COST ANALYSIS

Business Development Manager - Wealth Management

Senior Fund Accountant

Domain Lead

Analyst - Financial Research

EA RESIG Senior Fund Accountant

EA RESIG Fund Accountant

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Senior Associate - SaT - AMI - SaT - TCF - Financial Diligence - Bangalore

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