6 Fund Accounting And Administration jobs in Bengaluru.

Hiring now: Associate @ Moodys, Analyst Private Equity Op @ Blackrock, Sr Banking Relationship A @ Phonepe, Equity Admin @ Servicenow.Explore more at jobswithgpt.com.

šŸ”„ Skills

equity programs (2) SOX Compliance (2) credit analysis (1) detail-oriented (1) multitasking (1) prioritization (1) independent (1) team player (1) written communication (1) verbal communication (1)

šŸ“ Locations

Bengaluru (6)
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Moody's

Associate Bengaluru
Skills & Focus: credit analysis, detail-oriented, multitasking, prioritization, independent, team player, written communication, verbal communication, capital markets, structured finance
Experience: 1-3 years

Blackrock

Analyst, Private Equity Operations Bengaluru
Skills & Focus: fund accounting, investment management, private equity, client management, reporting, financial documents, communication skills, project management, data analysis, presentation skills
About the Company: At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being.
Experience: Minimum of 3 years of experience
Type: Full-time
Benefits: Strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time ā€¦

Phonepe

Senior Banking relationship and Fund Transfer Specialist Bengaluru
Skills & Focus: banking relationships, fund transfer operations, financial services, compliance, risk management, process improvement, relationship management, team leadership, stakeholder management, analytics
About the Company: PhonePe is Indiaā€™s leading digital payments company with 50 crore (500 Million) registered users and 3.7 crore (37 Million) merchants covering over 99% of the ā€¦
Experience: 8-10 years
Type: Full-time
Benefits: Medical Insurance, Critical Illness Insurance, Accidental Insurance, Life Insurance, Employee Assistance Program, Onsitā€¦

Servicenow

Equity Administrator Bengaluru
Skills & Focus: equity programs, SOX Compliance, record keeping, reconcile transactions, finance reports, ESPP, vendor management, employee communication, procedure documentation, audit

Blackrock

Associate, Private Equity Fund Accounting Bengaluru
Skills & Focus: Private Equity, Funds, Financial Statements, Carry, Equalisation, Waterfalls, IRR, GAAP, Financial Account, Audits
About the Company: BlackRock is a global investment manager providing financial technology and investment solutions to clients.
Experience: 5+ years of related experience in the financial service industry preferred
Type: Full-time
Benefits: Strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents, and Flexible Timeā€¦

Servicenow

Stock Plan Administrator Bengaluru
Skills & Focus: stock administration, equity programs, SOX Compliance, financial reporting, audit procedures, equity data management, administer ESPP, tax withholding, process automation, organizational skills
About the Company: ServiceNow stands as a global market leader, bringing innovative AI-enhanced technology to over 8,100 customers, including 85% of the Fortune 500Ā®. Our intelliā€¦
Experience: 1+ years in stock administration for a multi-national publicly traded U.S. company preferred