Fund Accounting & Reporting, AS

Bangaloreonsite

Posted 2 days ago · via Workday

About this role

Job Description: Job Title: Fund Accounting & Reporting Corporate Title: Associate Location: Bangalore, India Role Description We are building a high-performing team in India to support the illiquid Products Finance & Operations function. The team will play a key role in the end -to-end financial control and oversight of real estate and private market funds domiciled across Global jurisdictions. The role offers an excellent opportunity to work closely with Fund Managers, Portfolio Managers & Fund Administrators. This role offers a powerful opportunity to build holistic expertise across fund finance & operations, working hand in hand with global teams & third-party administrators while gaining in-depth exposures to fund structures& the best-in-class operational practice.…

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What we'd score you on

reqspace match rubric

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1

Skills match

For this role: power bi, teams

2

Level fit

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3

Domain experience

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4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in Bangalore. We weight your proximity and willingness to relocate.

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Skills in this role

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