Top Tech Jobs & Startup Jobs in Bengaluru

The Senior Fund Accountant manages financial services for hedge funds, private equity, and debt funds, including investor transactions, fund reporting, NAV workbooks, and client interactions.

The Senior AML Specialist will manage KYC documentation, ensure compliance with AML regulations, conduct due diligence, and enhance monitoring of high-risk investors.

Manage investor servicing activities within Transfer Agency, oversee capital activity processing, and ensure compliance with regulations.

This role manages investor servicing activities for private equity funds, ensuring compliance, processing capital activity, and liaising with stakeholders.

Responsible for oversight of daily/monthly P&L and NAV, Independent Price Verification, pricing governance, and monitoring complex instruments while liaising with stakeholders.

The Senior Accountant manages financial reporting, compliance with accounting standards, tax, and audit processes. Responsibilities include preparing financial statements, managing general ledger accounts, and coordinating audits.

Manage revenue accounting, contract mapping, invoicing and revenue reporting. Ensure accurate accruals, reconciliations, month-/year-end close support, audit responses, and lead process automation and cross-functional coordination.

As an Associate Client Order Coordinator, you will handle client inquiries, assist in projects, manage customer records, and ensure document accuracy while providing excellent customer service.

The role involves managing complex fund structures, recording investor commitments, processing capital activities, preparing NAV workbooks, computing fees, and client interactions. Requires strong knowledge in private equity accounting and financial reporting.

Assist with transfer agency activities, maintain investor data, ensure compliance, prepare statements, and collaborate on client solutions.