Last updated 2026-07-05
38 Fund Accounting Jobs in Bengaluru, 19, India
Browse 38 Fund Accounting jobs across Bengaluru, 19, India. Listings are updated hourly and include salary data where available.
Market data for Fund Accounting jobs in Bengaluru, 19, India
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Companies with current Fund Accounting listings
Fund Accounting jobs by schedule
| Schedule | Active jobs | Share |
|---|---|---|
| Full time | 38 | 100% |
Fund Accounting jobs by seniority
Common Fund Accounting job titles
| Title | Active jobs | Share |
|---|---|---|
| Investment Compliance | 4 | 11% |
| EA RESIG Deputy Manager | 3 | 8% |
| Rc Fs | 3 | 8% |
| Asset & Wealth Management Operations | 2 | 5% |
| Fund Accountant | 2 | 5% |
FAQ
- How many Fund Accounting jobs are listed in Bengaluru, 19, India?
- This page currently shows 38 Fund Accounting jobs in Bengaluru, 19, India.
- Which companies are hiring for Fund Accounting roles in Bengaluru, 19, India?
- Current listings include roles from State Street (6 jobs, 15%), EisnerAmper (India) Consultant Private Limited (5 jobs, 12%), 1685 SS CORP SVCS MUMBAI PVT LTD (4 jobs, 10%), Candidate Experience Site - Lateral (3 jobs, 7%), and EY (3 jobs, 7%).
- What seniority levels are common for Fund Accounting jobs in Bengaluru, 19, India?
- The visible seniority mix includes Senior (19 jobs, 50%), Mid (14 jobs, 37%), Entry (4 jobs, 11%), and Intern (1 job, 3%).
- What work schedules are common for Fund Accounting jobs in Bengaluru, 19, India?
- The visible schedule mix includes Full time (38 jobs, 100%).
- What Fund Accounting job titles are common in Bengaluru, 19, India?
- Common titles include Investment Compliance (4 jobs, 11%), EA RESIG Deputy Manager (3 jobs, 8%), Rc Fs (3 jobs, 8%), Asset & Wealth Management Operations (2 jobs, 5%), and Fund Accountant (2 jobs, 5%).
- What does this market snapshot include?
- Most visible listings are full-time (38 of 38). Senior-level roles account for 19 of 38 listings.
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Snapshot updated 4hr, 3m ago
CSC
Jul 4- As the client is a multi-billion dollar investment company and has diversified the investments across financial products, the team should…
- Strong work experience in Reconciliation (related to trade, cash, position, P&L covering both Listed and OTC instruments like – forex,…
More roles at CSC
Investment Compliance - Senior Associate
- Demonstrate in-depth knowledge of Investment compliance to translate client requirements into actionable items for internal teams and work…
- Who we are looking for: Looking for compliance professional who understand and can provide end-to-end support to investment company (Mutual…
More roles at 1685 SS CORP SVCS MUMBAI PVT LTD
State Street
Jul 3- Demonstrate in-depth knowledge of Investment compliance to translate client requirements into actionable items for internal teams and work…
- What you will be responsible for: Onboarding of new clients for investment compliance by understanding the client requirements, interpretin…
More roles at State Street
Lead Reconciliation Associate
- Responsibilities Perform Trade Affirmations/Confirmations Perform daily Middle office Trades, Position and Cash Reconciliations Booking of…
- Fund Accounting experience Proficient in the use of Microsoft Excel and Word Ability to handle and prioritize multiple tasks and…
More roles at Enfusion Softech India Pvt Ltd
Senior Consultant Investment Performance - GIPS
- Strong understanding of the asset management industry, with a proven track record in performance and GIPS specific roles at a…
- Strong proficiency with investment performance systems, reporting platforms, and analytical tools and databases used in institutional asset…
Supervisor - Fund Accounting
- Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with…
- About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of…
More roles at CO_AFATI Apex Fund Services LLP
Kaufman Rossin
Jun 30- This apprenticeship provides exposure to various areas of public accounting, tax, and advisory services, and offers an excellent opportunit…
- How You’ll Contribute: Assist in the preparation and analysis of financial data and reports Support the review and reconciliation of…
Reconciliation Associate ( Loan process )
- Involved in life cycle events in loans like rollover, paydowns, drawdowns, rate resets and role of agents in syndicated loans…
- What You’ll Do: Involved in Syndicated and private loans including loan settlement and fees associated with settlement of bank loan…
EA RESIG Deputy Manager
- We are seeking a Deputy Manager Fund Accountant to join the RESIG Team in our Bengaluru/Mumbai office.
- People Management and Retention (5%) Mentor and foster leadership skills and best practices amongst the team members Manage a team…
More roles at EisnerAmper (India) Consultant Private Limited
EY
Jun 29- Service line - Position Title: EY GDS - Senior Managers for Finance FS Private Equity.
- Strong financial analytics, data interpretations and financial modelling skills.
More roles at EY
Wipro
Jun 26- Senior Analyst Job Details | Wipro Limited We use cookies to offer you the best possible website experience.
- 1 - 4 years of fund accounting experience Domain Skills : Very good understanding of Financial Accounting Genaral understanding of…
Tax Manager - Real Estate Funds & Real Estate Investment Trust
- Join our Talent Community Why work at RSM?
- Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling…
Cushman & Wakefield
Jun 23- Conducts intermediate financial analysis Manage all Portfolio Administration services for a multitude of accounts Oversee operations on a d…
- The role leads a team of lease administrators, drives process optimization, and ensures efficient, scalable lease administration operations.
Blackrock
Jun 18- 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
Arcesium LLC
Jun 12- What You'll Do: Carry the product/feature from concept to creation Brainstorm product/feature and its value proposition to our client base…
- This product team is responsible for building the core accounting product offering of our platform.
Caxton Associates
Jun 4- 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,…
Asset & Wealth Management, Private Credit, Asset Finance, Analyst...
- Role Description & Responsibilities AF is currently seeking Analysts to specialize in asset management across our portfolio and overall por…
- Prepare and maintain investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials Lia…
More roles at Candidate Experience Site - Lateral
AQR
May 6- The primary responsibilities of the role include, but are not limited to : Onboard and monitor our Flex SMA accounts…
- Ensure account funding aligns with respective product selections and account requirements Monitor daily reconciliations and ensure that key…
Wells Fargo
May 6- In this role, you will: Good understanding of Trade Life Cycle Hands on knowledge of FED, DTC & Broadridge Applications…
- There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensur…
HSBC
Apr 24- We are currently seeking an experienced professional to join our team in the role of Manager Alternatives Reporting In this…
- Ability to analyse fund performance for various alternative assets like private equity, hedge funds, real estate, and infrastructure debt f…