Last updated: 2025-10-23
35 Fund Accounting And Administration jobs in Bengaluru.
KPMG Global Services
The KPMG Global Services (KGS) Tax is a diverse team spread across multiple cities in India. We provide tax and compliance services to KPMG Firms globally. Our…
Bengaluru
- Skills: Tax compliance, Financial institutions, Real estate, Tax returns, Accounting standards, Client portfolio management, Workflow management, Mentoring, Team management, Tax advisory
- Level: senior
- Type: full_time
Stronghold Investment Management
Stronghold Investment Management (“Stronghold,” “SIM,” or “the Firm”) is a technology-driven, vertically integrated investment manager focused on real-assets a…
Bengaluru
- Skills: accounting, financial reporting, GAAP, fund-level accounting, transfer pricing, financial statements, audit, regulatory compliance, financial services, investment management
- Level: senior
- Type: full_time
KPMG Global Services
Bengaluru
- Skills: audit, management, international clients, performance management, training, business growth, team development, chartered accountancy, corporate clients, leadership
- Level: mid
- Type: full_time
AQR Capital Management
AQR is a global investment management firm that provides investment management services to pooled investment vehicles including hedge funds, mutual funds, Euro…
Bengaluru
- Skills: tax compliance, hedge funds, mutual funds, financial instruments, tax reporting, analytical skills, MS Excel, tax filings, US partnership taxation, collaborative culture
- Level: mid
- Type: full_time
KPMG Global Services
The KPMG Global Services (KGS) Tax is a diverse team spread across multiple cities in India. We provide tax and compliance services to KPMG Firms globally.
Bengaluru
- Skills: tax provisions, client service, tax compliance, Microsoft Office, English communication, accounting, audit, consulting, tax advisory, portfolio management
- Level: entry
- Type: full_time
Caxton Associates
Caxton Associates LLP is a global hedge fund headquartered in London, with offices in New York, Singapore, Monaco, and Dubai, founded in 1983. Our expertise sp…
Bengaluru
- Skills: hedge fund, asset management, investment banking, operational workflows, OTC products, fixed income, prime brokerage, fund administration, trade lifecycle, financial statements
- Level: senior
- Type: full_time
KPMG
KPMG is a leading global network of professional services firms providing audit, tax, and advisory services.
Bengaluru
- Skills: tax forms, FATCA, CRS, reporting, validation, due diligence, compliance, data analysis, consulting, communication
- 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: financial services, fund accountant, financial reporting, derivatives, compliance, data management, risk analysis, accounting, treasury, investment
- Level: entry
- Type: full_time
BlackRock
At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.
Bengaluru
- Skills: fund accounting, private equity, fee recalculation, financial statements, team management, report creation, financial analysis, leadership, analysis of expenses, project management
- Level: senior
- Type: full_time
EisnerAmper
EisnerAmper is one of the largest accounting, tax, and business advisory firms, with nearly 4,000 employees and more than 400 partners across the world. We com…
Bengaluru
- Skills: Fund Accounting, Private Equity Funds, Financial Statement, Investor Reports, Client Management, Quality Assurance, Operations Management, Team Leadership, Financial Markets, Problem Solving
- Level: mid
- Type: full_time
Empower Personal Wealth
Empower is a financial services company that helps individuals and organizations of all sizes have a clear and simple understanding of where their finances are…
Bengaluru
- Skills: financial reporting, U.S. GAAP, IFRS, investment portfolios, accounting pronouncements, financial statements, internal controls, analytical analysis, managerial role, training
- Level: mid
- Type: full_time
JPMorganChase
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world…
Bengaluru
- Skills: fund accounting, financial statements, private equity, investor relations, bookkeeping, reconciliation, financial reporting, process improvements, accounting software, client service
- Level: mid
- Type: full_time
Wipro Limited
Bengaluru
- Skills: fund management, data governance, data quality, financial services, SQL, data visualization, compliance, stakeholder management, analytics, investment management
- Level: entry
- Type: full_time
Morgan Stanley
Morgan Stanley Fund Services (MSFS) provides fund administration services to the world's leading hedge funds. MSFS has around 1300+ professional globally and o…
Bengaluru
- Skills: fund administration, programming, databases, process optimization, project management, communication skills, analysis, automation, finance, accounting
- Level: senior
- Type: full_time
BlackRock
BlackRock is a global investment manager focused on helping clients experience financial well-being.
Bengaluru
- Skills: data management, financial data, alternative assets, quality processes, project management, data collection, performance management, team motivation, data governance, business intelligence
- Level: senior
- Type: other
Juniper Square
Our mission is to unlock the full potential of private markets. Privately owned assets like commercial real estate, private equity, and venture capital make up…
Bengaluru
- Skills: fund accounting, financial transactions, NAV calculation, financial reporting, transaction processing, reconciliation, process improvement, compliance, analytical skills, Excel
- Level: mid
- Type: full_time