bengaluru karnataka vice president of accounting Jobs – 39 Open Jobs Today

Vice President - Fund Accounting
BlackRock Investments —Bengaluru, Karnataka
- Hybrid work
- Finance
- Business development
- Bachelor's degree
- Work from home
Asset Manager - Fund Accounting - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Master's degree
- Analysis skills
- Supervising experience
6h
Finance Controller- Assistant Vice President
Apex Group —Bengaluru, Karnataka
- Full-time
- Oracle
- ERP systems
- Finance
6d
Fund Accounting & Reporting (US Support), VP
Deutsche Bank —Bengaluru, Karnataka
- Microsoft Excel
- GAAP
- Accounting
- Health insurance
Internal Audit Markets, Custody, Reconciliation & APAC - Technology Controls, Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Management
- Finance
- Analysis skills
Asset & Wealth Management Operations - Retail SMA Oversight - Vice President - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Excel
- Management
- Health insurance
Assistant Vice President (AVP) – Supply Chain & Procurement
EXL Service —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Interactive Report Designer, Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Computer Science
- Data analysis skills
AD/Sr / Manager Finance
PeopleLogic —Bengaluru, Karnataka
- ₹30,00,000 - ₹50,00,000 an hour
- Analysis skills
- Accounting
- Communication skills
Quick apply
Vice President - Financial Reporting
Apex Group —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Fund Accounting and Administration Product - Insurance Accounting, Asst. Vice President,
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Software troubleshooting
- Health insurance
India FP&A COE Leader
Cytiva —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Oracle
- Finance
7d
Payments, Client Profitability Planning and Analysis- Vice President
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Expense Accounting - Manager
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Asset & Wealth Management Operations - Pwm Ops Billing - Vice President - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Microsoft Excel
- Finance
- Master's degree
- Health insurance
Business Audit - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- English
- Research
- Finance
14d
Recon Conversion - Assistant Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President -Senior Governance Analyst
HSBC Global Services Limited —Bengaluru, Karnataka
- Full-time
- Project management
- Presentation skills
- Communication skills
7d
Assistant Vice President
Cushman & Wakefield —Bengaluru, Karnataka
- Full-time
- Master's degree
- Analysis skills
- Project management
Quick apply
Assistant Vice President - Repo Bond Settlements
BNP Paribas —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
12d

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Vice President - Fund Accounting

BlackRock Investments -
Bengaluru, Karnataka

Apply Now

Job details

Benefits

Work from home

Qualifications

Waterfall
US GAAP
Finance
Business development
Bachelor's degree
GAAP
Private equity
Accounting
Accounting
Communication skills
Analytics

Full job description

Location: Bengaluru, Karnataka Team: Fund Accounting Job Requisition #: R264032 Date posted: Jun. 01, 2026

Job description

About this role

As a Vice President of Fund Accounting, you will be part of a high-growth, high-impact team focused on providing fund accounting and administration services to our portfolio. You will support the team in the day-to-day management of the broader Fund Accounting team and contribute to the strategic growth and development of the team.

Additionally, you will provide a senior-level review of fund accounting deliverables for our clients, ensuring the integrity and high quality of client deliverables, as well as managing key client and stakeholder relationships.

Key Responsibilities

Lead a team andbe responsible for the delivery of client deliverables in line with SLAs, with a critical focus on quality

Partner closely with other teams and across the business to support and drive our operational efficiency and technology-driven automation agenda. Collaborate with the Head of Fund Accounting to define our target state operating model

Build strong relationships with key client contacts across their investment management deals

Manage effective and appropriate communication and escalation of issues both internally and to clients. Act as a point of escalation for senior client members

Lead the onboarding of new clients and funds, including working closely with clients to understand and support aspects of fund structuring, such as administrative implications of onshore and offshore feeders, tax blockers, and parallel master fund structures

Review limited partnership agreements, as well as other legal, investment, and loan agreements, ensuring compliance with key terms, covenants, and restrictions

Provide senior-level review support for quarterly and annual financial statements in accordance with relevant accounting standards (UK GAAP, US GAAP, Canadian GAAP, and Lux GAAP), investment performance reporting, and other investor deliverables

Model and review complex calculations such as carried interest waterfalls, equalization, management fees, and incentive fees

Provide senior-level review of complex investment reconciliations, leverage, and interest calculations

Oversee relationships with auditors and tax advisors to ensure the timely completion of audit and tax engagements

Act as a point of escalation for operational issues or resolutions of complex aspects of audit and tax engagements

Effectively manage, mentor, and motivate team members to drive personal growth and career development, ensuring the operation of a high-performing, effective team unit

Contribute to business growth by participating in RfP submissions, client pitches, and other business development activities

Skills, knowledge & expertise

Total 12+ years of and 7+ years of experience in private equity in multiple sectors (FoF, Co-invest, credit, secondary, etc.) in key requirement for this role

University degree in accounting and/or finance.

CA, CPA, CFA, CAIA, ACCA, or other accounting/ finance certification(s) preferred

Strong Exposure in end-to-end preparation of financial statements and PE year-end financial reports

Strong understanding of complex private equity fund structures

Strong Experience working with relevant accounting standards (e.g. US, UK, Lux GAPP) is mandatory

Good exposure in complex calculations and building waterfall models

Must have sound knowledge in computing LCIs, Equalization and carry models

Conceptual understanding on complexities of preparing the financials from the TBs manually

Profession accounting qualifications/qualified by experience is essential

Experience with FIA (Front Invest Analytics) is a plus

A strong leader with excellent communication and interpersonal skills, able to motivate, coach and mentor team members in order tomaximize their contribution and at the same time build strong, lasting relationships with client and stakeholders

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.

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.

For additional information on BlackRock, please visit @blackrock (opens in new window) | Twitter: @blackrock (opens in new window) | LinkedIn: www.linkedin.com/company/blackrock (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 #
R264032

Apply Now

Refine Your Search

vice president of accounting jobs in bengaluru karnataka

Vice President - Fund Accounting

Asset Manager - Fund Accounting - Assistant Vice President

Finance Controller- Assistant Vice President

Fund Accounting & Reporting (US Support), VP

Internal Audit Markets, Custody, Reconciliation & APAC - Technology Controls, Vice President

Asset & Wealth Management Operations - Retail SMA Oversight - Vice President - Bengaluru

Assistant Vice President (AVP) – Supply Chain & Procurement

Interactive Report Designer, Assistant Vice President

AD/Sr / Manager Finance

Vice President - Financial Reporting

Fund Accounting and Administration Product - Insurance Accounting, Asst. Vice President,

India FP&A COE Leader

Payments, Client Profitability Planning and Analysis- Vice President

Expense Accounting - Manager

Asset & Wealth Management Operations - Pwm Ops Billing - Vice President - Bengaluru

Business Audit - Assistant Vice President

Recon Conversion - Assistant Vice President

Assistant Vice President -Senior Governance Analyst

Assistant Vice President

Assistant Vice President - Repo Bond Settlements

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