Last updated 2026-08-19 · 21 listed in the past 7 days · 62 in the past 30 days
78 Fund Accounting Jobs in Bengaluru, India
Browse 78 Fund Accounting jobs in Bengaluru, India, including Vice President, Alternatives Fund Accounting (NE), Accounting & Reporting, VP, and Director, Fund Accounting and Investment Operations roles from State Street, EisnerAmper (India) Consultant Private Limited, and HSBC. Listings are updated hourly.
Market data for Fund Accounting jobs in Bengaluru, India
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Companies hiring for Fund Accounting jobs
| Company | Current jobs |
|---|---|
| State Street | 36 |
| EisnerAmper (India) Consultant Private Limited | 4 |
| HSBC | 4 |
| SS CORP SVCS MUMBAI PVT LTD | 4 |
| E901 DWS India Private Limited, Bangalore Branch | 3 |
| Empower | 3 |
| Wipro | 3 |
Fund Accounting jobs by schedule
| Schedule | Current jobs | Share of current jobs |
|---|---|---|
| Full time | 77 | 99% |
| Internship | 1 | 1% |
Fund Accounting jobs by experience level
Common Fund Accounting job titles
| Title | Current jobs | Share of current jobs |
|---|---|---|
| Vice President, Alternatives Fund Accounting (NE) | 2 | 3% |
| Accounting & Reporting, VP | 1 | 1% |
| Director, Fund Accounting and Investment Operations | 1 | 1% |
| Fund Administration Team Leader | 1 | 1% |
| Associate | 2 | 3% |
- How many Fund Accounting jobs are listed in Bengaluru, India?
- This page currently shows 78 Fund Accounting jobs in Bengaluru, India.
- Which companies are hiring for Fund Accounting roles in Bengaluru, India?
- Current jobs include openings from State Street (36 jobs, 46%), EisnerAmper (India) Consultant Private Limited (4 jobs, 5%), HSBC (4 jobs, 5%), SS CORP SVCS MUMBAI PVT LTD (4 jobs, 5%), and E901 DWS India Private Limited, Bangalore Branch (3 jobs, 4%).
- What experience levels are common for Fund Accounting jobs in Bengaluru, India?
- Current jobs by experience level: Senior (29 jobs, 37%), Entry (24 jobs, 31%), Mid (24 jobs, 31%), and Intern (1 job, 1%).
- What work schedules are common for Fund Accounting jobs in Bengaluru, India?
- Current jobs by schedule: Full time (77 jobs, 99%) and Internship (1 job, 1%).
- What Fund Accounting job titles are common in Bengaluru, India?
- Common titles include Vice President, Alternatives Fund Accounting (NE) (2 jobs, 3%), Accounting & Reporting, VP (1 job, 1%), Director, Fund Accounting and Investment Operations (1 job, 1%), Fund Administration Team Leader (1 job, 1%), and Associate (2 jobs, 3%).
- What job data does this page include?
- Most current jobs are full-time (77 of 78). 29 of 78 current jobs are at the senior level.
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Fund Administration Team Leader
Seen active 3 days ago
Posted Aug 11
Role highlights
- 3-5 years of relevant Funds administration experience.
Senior Fund Administrator - Statutory Reporting
Seen active yesterday
Posted Aug 10
Role highlights
- Sound knowledge of various types of assets, Funds Administration and accounting services and understanding of valuations cycle, financial i…
Director, Fund Accounting and Investment Operations
Seen active today
Posted Jun 30
Role highlights
- About the Role: As our Director, Fund Accounting & Investment Operations , you will deliver senior technical accounting judgment as…
- Technical Accounting, Fund Launches & Audit: Serve as the senior reviewer and technical accounting owner for fund structuring, fund changes…
Associate - Fund Accounting
Seen active today
Posted Aug 5
Role highlights
- Work with and provide support to the treasury team as and when required including but not limited to review bank…
- Prepare and review quarterly management accounts for client private equity funds.
Associate - Fund Accounting
Seen active today
Posted Aug 5
Role highlights
- Work with and provide support to the treasury team as and when required including but not limited to review bank…
- Prepare and review quarterly management accounts for client private equity funds.
SEC Yield Fund Accounting- Assistant Manager
Seen active yesterday
Posted Jul 21
Role highlights
- Strong technical knowledge of SEC Yield calculations, income & expenses accounting, fund structures, and financial instruments.
- 5–8 years of experience in Fund Accounting, SEC Yield, or Investment Accounting.
Fund Accounting and Administration Product - Fund Accounting...
Seen active today
Posted Jul 15
Role highlights
- Reporting to Vice President, Fund Accounting and Administration (FAA) , this role partners closely with FAA Product Leads, Operations, and…
- Function The Assistant Vice President supports Fund Services Product Development leadership by owning and refining product requirements, ba…
Fund Accounting and Administration Product - Fund Accounting...
Seen active today
Posted Jul 15
Role highlights
- Function The Assistant Vice President supports Fund Services Product Development leadership by owning and refining product requirements, ba…
- Role Description The Investment Services Product organization is recruiting for an experienced individual to serve as an Assistant Vice Pre…
Vice President, Alternatives Fund Accounting (NE)
Seen active today
Posted Jul 7
Role highlights
- About this role As a Vice President of Fund Accounting, you will be part of a high-growth, high-impact team focused…
- Collaborate with the Head of Fund Accounting to define our target state operating model Build strong relationships with key client…
More roles at Blackrock
Senior Fund Administrator
Seen active 2 days ago
Posted Aug 5
Role highlights
- Any Anti Money Laundering / Know Your Customer Risk management certification Knowledge of securities industry in Anti Money Laundering &…
More roles at HSBC
Accountant Fund
Seen active today
Posted Aug 13
Role highlights
- As a Fund Accountant you will maintain the financial accounting records of Empower Funds, proprietary and other portfolios in accordance…
- What you will do Reconcile general ledger accounts to subsidiary ledgers and other independent reports, including detailed reconciliations…
More roles at Empower
Valuations Specialist, AS
Seen active 2 days ago
Posted Aug 14
Role highlights
- Coordinate with Portfolio Management, Fund CFO teams, Risk, and other stakeholders to collect relevant valuation documentation and supporti…
- The role includes supporting initial and periodic due diligence of valuation service providers, engagement and ongoing oversight processes,…
More roles at E901 DWS India Private Limited, Bangalore Branch
Assurance Supervisor 1 - Investment Funds
Seen active yesterday
Posted Aug 14
Role highlights
- Researching technical accounting issues Developing industry expertise Preparing audit reports, and management letters Exercising profession…
- Required Qualifications Bachelors in Commerce Non-qualified: 6+ years of relevant experience CA qualified + 4 years relevant experience, AC…
Apprentice
Seen active today
Posted Aug 14
Role highlights
- Financial Accountant Financial Accountant performs the accounting processes that may include [but is not limited to]: accounting documents…
- Treasury Accountant Treasury Accountant performs the treasury processes that may include [but is not limited to]: treasury transactions pro…
More roles at State Street
- Investment Performance Analysis, Senior Associate
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- Financial Reporting - Assistant Manager
- OCIO Client Analytics & Portfolio Operations, Assistant Manager
- Financial Reporting - Senior Manager
- Financial Reporting - Assistant Manager
- Financial Reporting - Assistant Vice President
- Financial Reporting - Assistant Vice President
- Financial Reporting - Senior Manager
- Financial Reporting - Manager
- Financial Reporting - Assistant Vice President
- Financial Reporting - Manager
- Financial Reporting - Emerging Lead
- Financial Reporting- Team Lead
- Financial Reporting - Manager
- Financial Reporting - Assistant Manager
- Financial Reporting - Assistant Vice President
- Investment Compliance- Senior Associate
- Investment Compliance- Senior Associate
- Investment Compliance- Senior Associate
- Investment Compliance- Senior Associate
- Investment Compliance- Senior Associate
- Investment Compliance- Senior Associate
- Investment Compliance- Senior Associate
- Middle Office Associate 2
- Investment Compliance - Senior Associate
- Operations Clearance, Settlement, & Trading Operations - Associate 2
Associate Consultant Fund
Seen active yesterday
Posted Aug 13
Role highlights
- We are recruiting for an Associate Consultant in the Accounting Advisory Services team for fund accounting.
- Working as an Associate Consultant in this team, your responsibilities will include: ‒ To work on Private Equity / Hedge…
Senior Analyst Job Details | Wipro Limited
Seen active today
Posted Aug 11
Role highlights
- Preferred Skills: Experience with fund accounting or investment management systems.
- The role also demands support to various process related project initiatives, Monthly MIS Reporting, stakeholder management, risk managemen…
More roles at Wipro
Specialist Fund Services Job Details | Standard Chartered Bank
Seen active today
Posted Jul 31
Role highlights
- Responsible for the daily maintenance of full accounting and client records of several investment funds books including general ledgers, ca…
- Key stakeholders SSO Management team in Hub, Group and Country Skills and Experience Spot Opportunities Communication Collaborate Deliver S…
EA RESIG Manager
Seen active today
Posted Jul 28
Role highlights
- We are seeking a Manager Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office.
- Serve as primary point of escalation for internal/external staff queries, and develop/manage process, productivity, and quality standards I…
More roles at EisnerAmper (India) Consultant Private Limited
Asset Administrator
Seen active today
Posted Jul 15
Role highlights
- Duties and Responsiblities O&M and EPC Administration Support: Conduct annual reviews of Preventive Maintenance Management Plans and prepar…
- Work Experience EDUCATION AND QUALIFICATIONS Educated to Degree level in a subject applicable in the renewable industry, preferably enginee…
Hedge Fund Controller
Seen active today
Posted Jun 4
Role highlights
- This is an excellent opportunity to work within a dynamic, fast-paced hedge fund environment, overseeing critical fund accounting and contr…
- Key Responsibilities Oversee all aspects of the monthly NAV process across multiple hedge fund structures, including investor allocations,…
UK Fiduciary Accounting
Seen active today
Posted Aug 19
Role highlights
- Job responsibilities: Manage the interface between fiduciary accounts and business units, ensuring clear, timely communication and alignmen…
- Delivery of high quality ‘best in class’ reporting and analysis for the Fiduciary Commercial Risk team.
Financial Reporting - Senior Manager
Seen active today
Posted Aug 19
Role highlights
- CA / CPA / ACCA or similar professional qualifications preferred Knowledge of US GAAP/ IFRS etc.
- Ensure all regulatory filings are made on time; manages draft and support distribution to all parties Comprehend the scope of…
More roles at SS CORP SVCS MUMBAI PVT LTD
Sr Subject Matter Expert Reconciliation
Seen active today
Posted Aug 18
Role highlights
- Cash and collateral management Processing of corporate action events Processing of position lifecycle events B) Back-Office: Position, P&L,…
- Design optimal workflows and standards for facilitating client deliverables across: A) Middle Office: Daily reconciliation of trades, posit…
More roles at Enfusion Softech India Pvt Ltd
Assistant Controller
Seen active today
Posted Aug 17
Role highlights
- Role Responsibilities & Key Accountabilities:- Assists in verifying financial data in compliance with Group procedures on a periodic basis-…
- Our Data & Analytics, Capital Markets and Post Trade divisions have a combined power that provides a comprehensive, integrated suite…
More roles at IND201 Refinitiv India Shared Services Private Limited
Assistant Vice President Corporate Actions
Seen active today
Posted Aug 17
Role highlights
- Experience in leading Change and Transformation initiatives.
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