Karnataka Senior fund accountant Jobs – 63 Open Jobs Today

Fund Accountant Staff - Senior
Kaufman Rossin —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
EA RESIG Senior Fund Accountant
EisnerAmper LLP —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Master's degree
Sr. Accountant
VFM Honda —Bangalore City, Bengaluru, Karnataka
- ₹5,40,000 - ₹6,60,000 a year
- Full-time
- English
- Microsoft Office
- Accounting
Quick apply
2d
Senior Fund Accountant
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
Senior Accountant
PRODAT IT SOLUTIONS (INDIA) PVT. LTD —Bengaluru, Karnataka
- Up to ₹50,000 a month
- Full-time
- Microsoft Excel
- English
- Microsoft Office
- Health insurance
Quick apply
Fund Accountant
CSC (Corporation Service Company) —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
8d
Senior Accountant - Money Movement
Intuit —Bengaluru, Karnataka
- Oracle
- Customer service
- Finance
Senior Accountant
Nextiva —Bengaluru, Karnataka
- Microsoft Excel
- Oracle
- Finance
- Paid holidays
- Health insurance
Senior Accounts & Finance Manager
Kosher Tissue Products Pvt Ltd —Bengaluru, Karnataka
- Email
- ERP systems
- Finance
- Master's degree
Senior Accountant
The Association of People with Disability —Bengaluru, Karnataka
- ₹5,00,000 - ₹7,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Finance
9d
Senior Accountant
Aone Dev Mantra financial services pvt ltd —Bangalore City, Bengaluru, Karnataka
- ₹14,272.62 - ₹30,000.00 a month
- Microsoft Excel
- Master's degree
- Bachelor's degree
- Cell phone reimbursement
- Paid sick time
Quick apply
2d
Senior Analyst - Corporate Accountant
Arena Investors I Quaestor Advisors —Bengaluru, Karnataka
- Full-time
- Hybrid work
- Microsoft Excel
Quick apply
Senior Associate - SaT - AMI - SaT - TCF - Financial Diligence - Bangalore
EY —Bengaluru, Karnataka
- Data analysis skills
- Analysis skills
- Travel
Senior Assurance & Advisory Associate
Trane Technologies —Bengaluru, Karnataka
- Full-time
- Microsoft Word
- Microsoft Excel
- Oracle
- Paid time off
- Work from home
Senior Accountant
Mangalore Minerals Pvt Ltd —Mangalore, Karnataka
- ₹25,000 - ₹30,000 a month
- Full-time
- Customer service
- English
- Master's degree
- Health insurance
Quick apply
3d
Senior Accountant
Bearys Group —Mangalore, Karnataka
- ₹35,000 - ₹45,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Health insurance
Quick apply
Chief Financial Officer (CFO)
The/Nudge Institute —Bengaluru, Karnataka
- Master's degree
- Analysis skills
- MBA
Associate Director, Capital Management, Treasury India,
Standard Chartered —Bengaluru, Karnataka
- Management
- Finance
- Master's degree
- Health insurance
- Paid sick time
Hedge Fund Controller
Caxton Associates —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
Quick apply
9d
Senior Finance Executive - Operations
PRS Neurosciences and Mechatronics Research Institute Pvt Ltd —Bangalore City, Bengaluru, Karnataka
- From ₹35,000 a month
- Full-time
- Microsoft Excel
- English
- Finance
Quick apply

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Fund Accountant Staff - Senior

Kaufman Rossin -
Bengaluru, Karnataka

Quick apply

Job details

Full-time

Qualifications

Microsoft Excel
Regulatory reporting
Bloomberg
Finance
Analysis skills
Bachelor's degree
Private equity
Accounting
Communication skills

Full job description

Why We Stand Out

Seeking a new challenge where your professional and personal aspirations are not only possible but supported? Kaufman Rossin might be just the place for you!

Kaufman Rossin Professional Services Private Limited’s (the “Company”) offices are located in the World Trade Center (WTC) in Bangalore, Karnataka, India, and at Udyog Vihar, in Gurgaon, Haryana, India.

The Bangalore office provides a range of services, including risk management, corporate governance, tax, assurance, and family office services. Out of the Gurgaon office, we render highly specialized back-office alternative investment services for global hedge funds and related fund types. As one of the top accounting firms in the US, our foundation is “people first”. In the words of James Kaufman, one of our founders, “We prioritize our people, their development, and their well-being. Our values are translated into action every day."

Kaufman Rossin, headquartered in Miami, Florida has been celebrated as the Best Place to Work in South Florida more than a dozen time. The firm has grown to over 700 employees, with offices spanning the tri-county area and, sister entities, Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services.

The Firm is ranked 49th among the top 100 firms in the US by Inside Public Accounting 2023. Internationally, the Firm has offices in Bangalore and Haryana in India and the Ivory Coast in Africa

Think you have what it takes?

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Fund Accountant Associates and Seniors to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to our alternative investment fund clients.

How You’ll Contribute:

Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.
Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties
Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders’ equity, and statement of cash flows
Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments

Requirements

What Skills You’ll Bring:

Bachelor’s degree in Accounting or Finance
Understanding of investments, securities, and financial markets
Advanced proficiency with Microsoft Excel
Strong organizational and analytical skills, with the ability to communicate effectively
Excellent verbal and written communication skills
Attentive to details and both quick and accurate in handling them

Preferred Qualifications

Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds
Working knowledge of Bloomberg and Paxus preferred
Ability to work periodic overtime

How You'll Stand Out:

Strong attention to detail and accuracy.
Ability to manage multiple tasks and deadlines in a fast-paced environment.
Collaborative and inclusive team environment.

Benefits

Work-Life Balance
People First Company
Hybrid work policy
Working directly with peers in the US

We embrace authenticity. Kaufman Rossin is an equal opportunity employer. We are committed to creating a culture that reflects the diversity of our firm and clients. We encourage understanding, acceptance, and celebration among all people. That includes lifestyle, education, experience, race, ethnicity, age, religion, physical ability, sexual orientation, and gender identity. Differences make unique varieties.

Quick apply

Refine Your Search

senior fund accountant jobs in karnataka

Fund Accountant Staff - Senior

EA RESIG Senior Fund Accountant

Sr. Accountant

Senior Fund Accountant

Senior Accountant

Fund Accountant

Senior Accountant - Money Movement

Senior Accountant

Senior Accounts & Finance Manager

Senior Accountant

Senior Accountant

Senior Analyst - Corporate Accountant

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

Senior Assurance & Advisory Associate

Senior Accountant

Senior Accountant

Chief Financial Officer (CFO)

Associate Director, Capital Management, Treasury India,

Hedge Fund Controller

Senior Finance Executive - Operations

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