Last updated: 2025-08-11
5 Fund Accounting And Administration jobs in Bengaluru.
Glean
Glean is an innovative AI-powered knowledge management platform designed to help organizations quickly find, organize, and share information across their teams…
Bengaluru
- Skills: equity programs, stock plan administration, capitalization table, equity transactions, compliance, reporting, 409A valuations, audit requests, confidential information, equity instruments
- Level: mid
- Type: full_time
Shell
Shell is a diversified energy company in India with 13,000 employees, and presence in Integrated Gas, Downstream, Power, Renewable and Upstream. Additionally, …
Bengaluru
- Skills: ERP, SAP, Portfolio Management, Tax Determination, Data Analytics, Business Processes, Application Roadmaps, Vendor Management, Stakeholder Engagement, Regulatory Compliance
- Level: senior
- Type: full_time
CRED
Bengaluru
- Skills: escrow monitoring, financial operations, regulatory compliance, reconciliation, stakeholder management, audit-ready reports, banking partners, process optimization, fund flow, automation
- Level: mid
- Type: full_time
Northern Trust
Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern…
Bengaluru
- Skills: Private Equity, fund accounting, financial reporting, reconciliation, Investran, capital accounts, quality assurance, risk mitigation, analytical skills, team collaboration
- Level: mid
- Type: full_time
State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re m…
Bengaluru
- Skills: financial statements, NAV calculation, portfolio management, journal entries, reporting, accruals, private equity, IFRS, audit, presentation skills
- Level: mid
- Type: full_time
BlackRock
At BlackRock, we help more people experience financial well-being. Our clients are saving for retirement, paying for their children's educations, buying homes …
Bengaluru
- Skills: private equity, fund accounting, financial analysis, report creation, client management, investment management, partnership expenses, financial documents, communication skills, data extraction
- Level: mid
- Type: full_time
State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re …
Bengaluru
- Skills: fund accounting, hedge funds, NAV calculation, portfolio management, risk services, cash reconciliation, financial analysis, SOP compliance, regulatory compliance, operational excellence
- Level: senior
- Type: other