2347 Finance jobs in Bengaluru

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.

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 – Manager – Financial Reporting

• 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.

State Street is an equal opportunity and affirmative action employer.

Discover more at

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.

Role specifics:-

• Oversees the activities of staff by working closely with direct reports.
• Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
• Manages and facilitates timely resolution of issues.
• Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability.
• Keeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary.
• Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed
• Creates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as needed
• Coordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teams.
• During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.
• Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff.
• Participates in the hiring, salary, promotional and termination recommendation process

Skills/Competency Parameter Differentiators

• Result-oriented with an ownership and accountability mindset
• Drive pay for performance and culture of performance differentiation
• Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally
• Embed risk excellence culture across the teams
• Encourage and drive a culture of change and ideation

Competencies

• Client focus: – Act as a focal point of contact to maintain strong client relationship; actively participate in client meetings, and ensure team responds to client inquiries.
• Leadership Focus – Leverage experience and technical expertise to support peers globally by providing guidance and training, and fully support and participate in all aspects of employee engagement.
• Operational Efficiency Focus: Actively participate in an efficient and effective global operating model, collaborating with peers globally, and using standard technology, best practices, and optimal functions.
• Performance Focus: Provide excellent service to clients through a results-oriented mindset
• Quality & Risk Focus: Understand and minimize risk through adhering to standard and client specific operating procedures and through broad participation in the global training program. Focus on qualitative work, attention to detail with a thorough understanding of business impact and ways to minimize risk

Mandatory Skill Sets

• Financial reporting of Mutual Funds/Hedge funds background is preferred
• 5+ years' experience in Financial reporting
• Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus
• Experience of leading automation initiatives
• Demonstrates strong risk and control achievements

Additional Skill Sets

• Good understanding of financial services and investment products.
• Strong attention to detail and a focus on service.
• Ability to perform under pressure and manage high volumes.
• Committed to learn technical aspects of each deliverable.
• Ability to communicate with various internal teams to resolve queries and escalate accordingly.
• Strong communication, interpersonal, organizational, and time management skills.
• Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.
• Strong English and communication skills
• Strong problem solving and analytical skills
• Detail-oriented, owner's mindset, logical thinking
• Sense of responsibility and team work are required
• Effective communication, organizational and negotiation skills

Education & Preferred Qualifications

• Graduate degree in Business, Accounting, Finance or equivalent experience preferred
• 8+ years of experience in related accounting or finance field preferred
• Location: Hyderabad/Bangalore/Pune/Coimbatore/Chennai/Mumbai – North America Shifts/ EMEA Shifts

Job ID: R-

Elastic, the Search AI Company, enables everyone to find the answers they need in real time, using all their data, at scale — unleashing the potential of businesses and people. The Elastic Search AI Platform, used by more than 50% of the Fortune 500, brings together the precision of search and the intelligence of AI to enable everyone to accelerate the results that matter. By taking advantage of all structured and unstructured data — securing and protecting private information more effectively — Elastic's complete, cloud-based solutions for search, security, and observability help organizations deliver on the promise of AI.

What Is The Role
Elastic is seeking an experienced Associate to join our growing International Reporting team, responsible for both Statutory and consolidated IFRS Financial Statements. You will report into our Manager, International Reporting. You will work together with a broad range of groups: accounting, tax, legal and treasury.

As an International Reporting Associate, you will work with the broader financial reporting team and will drive timely and accurate completion of statutory reporting requirements across a number of international entities and resolve project roadblocks as needed.

What You Will Be Doing
With direction from the Manager, International Financial Reporting and others, you will

• Prepare and maintain statutory ledgers that track US GAAP vs local GAAP/IFRS differences year over year
• Review the financial schedules to support external service providers in compiling and preparing statutory financial statements prepared in accordance with local l GAAP and IFRS reporting standards.
• Project manage the financial statement audits to ensure resolution of accounting and reporting issues, timely completion of audit, and filing of the respective statutory financial statements
• Monitor the implementation of new accounting standards under local GAAP/IFRS
• Establish strong working relationships and collaborate with various internal groups, including accounting, tax, legal and treasury
• Assist with implementation of new systems that directly impact international financial reporting
• Propose improvements to processes and internal controls
• Participate in other international reporting projects as assigned

What You Bring

• Bachelor's Degree in Accounting or Finance.
• You have an active CPA/CA/ACCA (or equivalent credentials) and prior experience in financial reporting
• 3+ years of external audit, accounting, and/or financial reporting experience
• Working knowledge of IFRS
• Proficiency in MS Excel. Experience with large ERP system (Netsuite preferred),
• High degree of organization and ability to manage multiple, competing projects and priorities simultaneously

Additional Information - We Take Care Of Our People
As a distributed company, diversity drives our identity. Whether you're looking to launch a new career or grow an existing one, Elastic is the type of company where you can balance great work with great life. Your age is only a number. It doesn't matter if you're just out of college or your children are; we need you for what you can do.

We strive to have parity of benefits across regions and while regulations differ from place to place, we believe taking care of our people is the right thing to do.

• Competitive pay based on the work you do here and not your previous salary
• Health coverage for you and your family in many locations
• Ability to craft your calendar with flexible locations and schedules for many roles
• Generous number of vacation days each year
• Increase your impact - We match up to $2000 (or local currency equivalent) for financial donations and service
• Up to 40 hours each year to use toward volunteer projects you love
• Embracing parenthood with minimum of 16 weeks of parental leave

Different people approach problems differently. We need that. Elastic is an equal opportunity employer and is committed to creating an inclusive culture that celebrates different perspectives, experiences, and backgrounds. Qualified applicants will receive consideration for employment without regard to race, ethnicity, color, religion, sex, pregnancy, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, disability status, or any other basis protected by federal, state or local law, ordinance or regulation.

We welcome individuals with disabilities and strive to create an accessible and inclusive experience for all individuals. To request an accommodation during the application or the recruiting process, please email We will reply to your request within 24 business hours of submission.

Applicants have rights under Federal Employment Laws, view posters linked below: Family and Medical Leave Act (FMLA) Poster; Pay Transparency Nondiscrimination Provision Poster; Employee Polygraph Protection Act (EPPA) Poster and Know Your Rights (Poster)

Elasticsearch develops and distributes encryption software and technology that is subject to U.S. export controls and licensing requirements for individuals who are located in or are nationals of the following sanctioned countries and regions: Belarus, Cuba, Iran, North Korea, Russia, Syria, the Crimea Region of Ukraine, the Donetsk People's Republic ("DNR"), and the Luhansk People's Republic ("LNR"). If you are located in or are a national of one of the listed countries or regions, an export license may be required as a condition of your employment in this role. Please note that national origin and/or nationality do not affect eligibility for employment with Elastic.

Please see here for our Privacy Statement.

Different people approach problems differently. We need that. Elastic is an equal opportunity/affirmative action employer committed to diversity, equity, and inclusion. Qualified applicants will receive consideration for employment without regard to race, ethnicity, color, religion, sex, pregnancy, sexual orientation, gender perception or identity, national origin, age, marital status, protected veteran status, disability status, or any other basis protected by federal, state or local law, ordinance or regulation.

We welcome individuals with disabilities and strive to create an accessible and inclusive experience for all individuals. To request an accommodation during the application or the recruiting process, please email We will reply to your request within 24 business hours of submission.

Applicants have rights under Federal Employment Laws, view posters linked below:

Family and Medical Leave Act (FMLA) Poster; Equal Employment Opportunity (EEO) Poster; and Employee Polygraph Protection Act (EPPA) Poster.

Please see here for our Privacy Statement.

Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them.

Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself.

Responsible for overseeing and reviewing U.S. GAAP, IFRS, regulatory, tax and/or Board financial reporting for investment portfolios of the Insurance Company, subsidiaries and affiliates. Requires a thorough understanding of accounting pronouncements and appropriate application to the investment portfolio.

Additional Job Description

DUTIES / RESPONSIBILITIES / ESSENTIAL FUNCTIONS:

• Assists with the investment reporting function for U.S. and Canadian GAAP, regulatory, tax and/or board requirements of the Insurance Company, subsidiaries and affiliates by reviewing work produced by Empower India associates.
• Coordinates with US management regarding assignments and gains an understanding of requirements. Ensures procedures are written.
• Trains team on assignment requirements.
• Ensures reporting consistency in the financial statements, board reports and information provided to analysts. Will review the financial statement information prepared and ensure accuracy and completeness of the report.
• Ensures deadlines are met.
• Proposes new disclosures and modifications to reports in response to new pronouncements and guidelines.
• Assists with creation of new disclosures related to new investment types.
• Will oversee and review information produced for audits of Investments.
• Responsible for understanding the investment reporting database and making reporting adjustments where necessary
• Reviews or prepares analytic analysis of financial results.
• Responds to ad-hoc reporting requests requiring interpretation of requests, professional formatting and explanation of results.
• May prepares related journal entries and reconciliations for accounts.
• Executes internal controls and completes proper evidence of execution.
• Performs duties inherent in a managerial role. Conducts performance reviews, approves requests for vacation/PAL, manages performance issues, and has hire/fire authority. Trains, coaches, mentors and directs the work of direct reports.
• Will plan and determine staff reorganization necessary to accommodate fluctuations in work flow or staff absences
• Other duties as assigned

EDUCATION:

Bachelor's Degree in Accounting or Finance

OTHER PREFERRED QUALIFICATIONS:

• 6-8 years of Big Four financial reporting experience required.
• CPA preferred
• Advanced Excel skills
• MS Access skills preferred
• Excellent problem solving skills.
• Excellent oral and written communication skills.
• Ability to independently manage department workload and proactively identify improvements as necessary.

We are an equal opportunity employer with a commitment to diversity. All individuals, regardless of personal characteristics, are encouraged to apply. All qualified applicants will receive consideration for employment without regard to age, race, color, national origin, ancestry, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, religion, physical or mental disability, military or veteran status, genetic information, or any other status protected by applicable state or local law.