2582 Finance jobs in Bangalore

Job Description: Assistant Manager – Business Finance (Financial Reporting)

We at Pine Labs are looking for those who share our core belief - “Every Day is Game Day” . We bring our best selves to work each day to realize our mission of enriching the world through the power of digital commerce and financial services.

Role Purpose

We are hiring for the role of Assistant Manager – Business Finance (Financial Reporting).

This is an Individual Contributor role reporting to the Associate Director Finance.

The responsibilities we entrust you with

• Monthly closing and preparation of Monthly financial statement as per IFRS and reporting to group consolidation team for India and foreign entities

• Monitoring revenue recognition processes, ensuring compliance with Ind AS 115, and identifying gaps or leakages to safeguard accurate reporting.

• Preparation of Monthly MIS

• Preparation of audit schedules and handling statutory, internal and other audits of the Company

• Preparation of AR aging, application of ECL model, and passing of accounting entries as per Ind AS 109.

• Accounting and schedule preparation for intangible assets in compliance with Ind AS 38.

• Assist with audit requirements, financial analysis, reconciliations, and other tasks as assigned to support finance

What matters in this role

Relevant work experience:

Years of work experience: 2-3 years

Qualification: CA

• Teamwork and collaboration
• Cross functional and cross-cultural appreciation
• Results orientation
• Analytical and problems Solving
• IT Skills: Oracle, MS Excels, MS office

What we value in our people:

• You take the Shot: You decide fast and deliver right.

• You are the CEO of what you do: You show ownership and make things happen.

• You own tomorrow: You build solutions for the merchants and do the right thing.

• You sign your work like an artist: You seek to learn and take pride in the work you do.

• You are the Sherpa: You take people along and act in the interest of Pine Labs

• You care with tough love: You empower others and help people grow.

Job Description: Assistant Manager – Business Finance (Financial Reporting)

We at Pine Labs are looking for those who share our core belief - “Every Day is Game Day” . We bring our best selves to work each day to realize our mission of enriching the world through the power of digital commerce and financial services.

Role Purpose

We are hiring for the role of Assistant Manager – Business Finance (Financial Reporting).

This is an Individual Contributor role reporting to the Associate Director Finance.

The responsibilities we entrust you with

• Monthly closing and preparation of Monthly financial statement as per IFRS and reporting to group consolidation team for India and foreign entities

• Monitoring revenue recognition processes, ensuring compliance with Ind AS 115, and identifying gaps or leakages to safeguard accurate reporting.

• Preparation of Monthly MIS

• Preparation of audit schedules and handling statutory, internal and other audits of the Company

• Preparation of AR aging, application of ECL model, and passing of accounting entries as per Ind AS 109.

• Accounting and schedule preparation for intangible assets in compliance with Ind AS 38.

• Assist with audit requirements, financial analysis, reconciliations, and other tasks as assigned to support finance

What matters in this role

Relevant work experience:

Years of work experience: 2-3 years

Qualification: CA

• Teamwork and collaboration
• Cross functional and cross-cultural appreciation
• Results orientation
• Analytical and problems Solving
• IT Skills: Oracle, MS Excels, MS office

What we value in our people:

• You take the Shot: You decide fast and deliver right.

• You are the CEO of what you do: You show ownership and make things happen.

• You own tomorrow: You build solutions for the merchants and do the right thing.

• You sign your work like an artist: You seek to learn and take pride in the work you do.

• You are the Sherpa: You take people along and act in the interest of Pine Labs

• You care with tough love: You empower others and help people grow.

Job Description: Assistant Manager – Business Finance (Financial Reporting)

We at Pine Labs are looking for those who share our core belief - “Every Day is Game Day”. We bring our best selves to work each day to realize our mission of enriching the world through the power of digital commerce and financial services.

Role Purpose

We are hiring for the role of Assistant Manager – Business Finance (Financial Reporting).

This is an Individual Contributor role reporting to the Associate Director Finance.

The responsibilities we entrust you with

• Monthly closing and preparation of Monthly financial statement as per IFRS and reporting to group consolidation team for India and foreign entities

• Monitoring revenue recognition processes, ensuring compliance with Ind AS 115, and identifying gaps or leakages to safeguard accurate reporting.

• Preparation of Monthly MIS

• Preparation of audit schedules and handling statutory, internal and other audits of the Company

• Preparation of AR aging, application of ECL model, and passing of accounting entries as per Ind AS 109.

• Accounting and schedule preparation for intangible assets in compliance with Ind AS 38.

• Assist with audit requirements, financial analysis, reconciliations, and other tasks as assigned to support finance

What matters in this role

Relevant work experience:

Years of work experience: 2-3 years

Qualification: CA

• Teamwork and collaboration
• Cross functional and cross-cultural appreciation
• Results orientation
• Analytical and problems Solving
• IT Skills: Oracle, MS Excels, MS office

What we value in our people:

• You take the Shot: You decide fast and deliver right.

• You are the CEO of what you do: You show ownership and make things happen.

• You own tomorrow: You build solutions for the merchants and do the right thing.

• You sign your work like an artist: You seek to learn and take pride in the work you do.

• You are the Sherpa: You take people along and act in the interest of Pine Labs

• You care with tough love: You empower others and help people grow.

Job Description: Assistant Manager – Business Finance (Financial Reporting)

We at Pine Labs are looking for those who share our core belief - “Every Day is Game Day” . We bring our best selves to work each day to realize our mission of enriching the world through the power of digital commerce and financial services.

Role Purpose

We are hiring for the role of Assistant Manager – Business Finance (Financial Reporting).

This is an Individual Contributor role reporting to the Associate Director Finance.

The responsibilities we entrust you with

• Monthly closing and preparation of Monthly financial statement as per IFRS and reporting to group consolidation team for India and foreign entities

• Monitoring revenue recognition processes, ensuring compliance with Ind AS 115, and identifying gaps or leakages to safeguard accurate reporting.

• Preparation of Monthly MIS

• Preparation of audit schedules and handling statutory, internal and other audits of the Company

• Preparation of AR aging, application of ECL model, and passing of accounting entries as per Ind AS 109.

• Accounting and schedule preparation for intangible assets in compliance with Ind AS 38.

• Assist with audit requirements, financial analysis, reconciliations, and other tasks as assigned to support finance

What matters in this role

Relevant work experience:

Years of work experience: 2-3 years

Qualification: CA

• Teamwork and collaboration
• Cross functional and cross-cultural appreciation
• Results orientation
• Analytical and problems Solving
• IT Skills: Oracle, MS Excels, MS office

What we value in our people:

• You take the Shot: You decide fast and deliver right.

• You are the CEO of what you do: You show ownership and make things happen.

• You own tomorrow: You build solutions for the merchants and do the right thing.

• You sign your work like an artist: You seek to learn and take pride in the work you do.

• You are the Sherpa: You take people along and act in the interest of Pine Labs

• You care with tough love: You empower others and help people grow.

Who We Are Looking For
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators.

Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc.

Why This Role Is Important To Us
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What You Will Be Responsible For
As Senior Associate you will:

• Prepare and perform 1st level reviews on client financial statements, NQs, Form N-MFP other similar forms/activities and clear comments and assist with draft and support distribution to client and auditors, ensuring that all deliverables are completed accurately and within agreed upon time
• Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review
• Responsible for risk management by ensuring staff understands all Standard Operating procedures, Key Controls, and Client Specific Procedures/Checklists
• Estimate personnel needs, assign work, oversee short term deliverables, coordinate workflow, maintain working knowledge of overall process operating model while assisting with deployment of operational changes
• Ensure team is achieving accuracy and meeting pre-determined deadlines
• Implement all standard practices, processes, tools, and technology enhancements
• Effectively use automation and make recommendations for current system enhancements
• Participate in the research and resolution of client issues
• Volunteer for ad-hoc projects and help with last minute requests
• Resolve issues and prioritize actions in the absence of the direct manager
• Assist with coordination of activities between multiple departments within the organization, including our global offshoring partners
• Draft and update task lists for offshoring partners, ensures all supporting documentation is available to them and acts as primary contact to answer their questions and issues

What We Value
These skills will help you succeed in this role

• Fund Accounting
• Transaction processing & Management
• Financial Analysis
• Excellent communication skills
• Problem solving
• Statistical analysis

Education & Preferred Qualifications

• Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent experience preferred.
• CA / CPA / ACCA or similar professional qualification preferred
• Knowledge of US GAAP/ IFRS etc.

Additional Requirements

• Demonstrates strong technology skills, as well as problem solving and analytical skills
• Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers
• Strong communication, interpersonal, and organizational skills, which includes excellent time management skills
• 3+ years to 8+ years of experience in Fund Financial Reporting /accounting or finance field preferred

About State Street
What we do.
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow.
We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You'll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility.
We truly believe our employees' diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at

Job ID: R-

The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

Thats why, at Apex Group, we will do more than simply empower you. We will work to supercharge your unique skills and experience.

Take the lead and well give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Do you have Financial reporting experience, and are you seeking a new jobApex Group is looking for a full-time Financial Reporting Associate, and the role comes with an attractive salary and benefits package, including the chance to join an inclusive and collaborative company.

As a Financial Reporting Analyst, you will review the financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc. Etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP.

In your first few weeks in this Financial Services role, you can expect to:

- Develop document and institute procedures to make the FR process more efficient and standardized, saving time and money
- Manage a team in a high-volume, deadline and production-driven environment while maintaining 100% accuracy
- Provide ongoing and continuous training, motivation and development of all team members to maintain high client service standards
- Use resources within the team, establishing goals and objectives of the team
- New hiring, process training for new staff, people issues, performance management, KPIs etc.

To apply for this Financial Reporting role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting. You will also require the following:

- 8-12 years in Financial Reporting
- Experience of Financial Reporting in Hedge Fund
- Experience in IFRS/US GAAP is preferred
- Manual experience in financial reporting is preferred instead of using automation tools
- Excellent interpersonal and time management skills
- Adaptability and proficiency in MS Excel and MS Word.

Youll receive an excellent salary and benefits package for your knowledge, expertise and flexibility. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

Please contact our Apex Group team today to apply and register your interest in this full-time Financial Reporting position. Theyd be thrilled to hear from you. Wed love to help you get your next role and enable you to fulfil your professional ambitions.

Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial institutions, private clients, and family offices. Apexs purpose is to be more than just a financial services provider. The Group is committed to driving positive change to address three core areasthe environment and climate change, womens empowerment and economic independence, and education and social mobility. Life at Apex isnt just about the work you do. Its about embracing the culture and loving what you do. Every employee plays a part in making Apex who we are today, and the more we grow, the more important that becomes. The international nature of our business and global network of offices means that there are opportunities to broaden your life experiences and take short-term or permanent relocation options.

DisclaimerUnsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Job Description

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage periodic service delivery and production activities performed by staff relating to Financial reporting of Mutual funds/Hedge funds. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure seamless processing according to the latest Accounting policies, standards and other Accounting pronouncements, to ensure accurate and timely reporting of Financial statements and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc.

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Smiths Detection , part of Smiths Group , is a global leader in threat detection and screening technologies for aviation, ports & borders, defense, and urban security. Our expertise is spread across 5 R&D centers, 21 Global Offices and 7 Manufacturing Sites with 2700 Brilliant Minds globally contributing for over 40 years at the frontline which enables us to deliver the solutions needed to protect our society from any threat and illegal passage of explosives, prohibited weapons, contraband, toxic chemicals, and narcotics. Every minute of every day, our technology and talented team members help to make the world a safer place -

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