Account Manager - Bengaluru / Bangalore - Apex Group

    Apex Group
    Apex Group Bengaluru / Bangalore

    1 day ago

    Full time ₹450,000 - ₹1,500,000 (INR) per year *
    Description

    Key duties and responsibilities

    • Review and sign off NAV and Financials of the Private Equity and Hybrid Funds that include recording Journal Entries, preparing monthly/quarterly/annual Financials, processing payments, preparing investor notices and various client reporting
    • Review Capital Call and distribution workings along with notices and release to respective investors
    • Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
    • Develop various KPIs to be followed and ensure all necessary controls are put in place in the process
    • Manage work allocation among the team and ensure back up and BCP plans are in place
    • Identify and implement process improvement techniques to improve the process efficiency and team productivity
    • Manage the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/quarterly basis
    • Liaise with Onshore team, clients and auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline
    • Liaise with multiple stakeholders in the organization and ensure the tight deadlines are met
    • Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront)
    • Onboard investors in Investran and maintain contact details
    • Migrate funds from different accounting platforms to Investran and Geneva
    • Develop customized reports in Investran to support the client requirements
    • Understand and complete adhoc requests from clients

    Skills Required

    • Relevant experience: minimum 9 years of experience preferably into PERE and Hybrid Funds
    • Good experience working on Investran, eFront and macro-enabled workbooks
    • Experience in handling audit requirements and adhoc client requirements in Fund Accounting
    • Good conceptual knowledge in accounting principles and financial statement preparation
    • Good experience in handling client relationships and should be good in written and oral communication
    • Worked on onboarding new clients and developing reporting templates for the client's instruments
    • Good work experience in bank debt and loan debt instruments with other Private Equity
    • Team management experience and problem-solving skills
    • Experience in transition of PERE and Hybrid Funds from onshore locations
    • Experience working in Fund Accounting, NAV calculation and financial statement preparation of Private Equity/Real Estate/Hybrid Funds
    * This salary range is an estimation made by beBee
  • Work in company

    Ecommerce officer

    Only for registered members

    Ecommerce (Key Account Manager) position available for graduates with a minimum of 1 year of experience or an MBA fresher. · ...

    Russel Market, Bengaluru

    1 month ago

  • Work in company

    Key Account Manager

    Only for registered members

    Numele corect al funcţiei este Key Account Manager. · ...

    Bengaluru

    4 weeks ago

  • Work in company

    Account manager

    Only for registered members

    We're hiring an experienced Account Manager – Staffing to manage strategic client relationships and oversee end-to-end staffing operations in Bangalore. · Manage and strengthen long-term client relationships · Understand client workforce plans and staffing needs · Oversee staffin ...

    Bengaluru, Karnataka

    1 month ago

  • Work in company

    Accounts Manager

    Only for registered members

    Position: Accounts Manager · Department: Accounts · Reporting To: CEO · Location: Chickpete, Bangalore · Salary: Up to 35,000 per month · Working Days: 6 Days (Sunday Holiday) · Working Hours: 10:30 AM 7:30 PM · Role Summary · We are looking for an experienced Accounts Manager to ...

    Bengaluru ₹450,000 - ₹1,500,000 (INR) per year

    13 hours ago

  • Work in company

    Account Manager

    Only for registered members

    The Account Manager – Client Success & Growth will be responsible for managing key client relationships, driving campaign performance, · and ensuring long-term account growth.Serve as the primary point of contact for assigned key accounts · Understand client business objectives a ...

    Bengaluru, Karnataka

    3 weeks ago

  • Work in company

    Account Manager

    confidential

    We are looking for a reliable and capable Accounts Manager who: · Is not too senior in age, but brings solid experience and technical competence · Has hands-on experience with accounting software and digital tools · Is confident in coordinating with banks, handling paperwork, and ...

    Bengaluru / Bangalore ₹450,000 - ₹1,500,000 (INR) per year Full time

    5 days ago

  • Work in company

    Account Manager

    Only for registered members

    This role is for one of Weekday's clients. We are seeking a highly motivated and detail-oriented Account Manager with 1–4 years of experience in account management, · campaign delivery, or client success roles. · ...

    Bengaluru Full time

    1 week ago

  • Work in company

    Accounting Manager

    Only for registered members

    The Accounting Manager will lead the month-end, quarter-end and year-end close processes to ensure compliance with GAAP/IFRS and internal accounting policies. · We are looking for an individual who is detail-oriented with strong organizational skills to manage dual responsibiliti ...

    Bengaluru

    3 weeks ago

  • Work in company

    Accounting Manager

    Only for registered members

    We are looking for a top-tier talent to join our team as an Accounting Manager. The role involves providing timely and accurate accounting, supervising Senior Accountants in India and ensuring compliance with United States Sarbanes-Oxley (SOX) internal control requirements. · An ...

    Bengaluru, Karnataka

    1 month ago

  • Work in company

    Account Manager

    Only for registered members

    The Account Manager Enterprise Sales is responsible for managing and growing strategic enterprise accounts by understanding customer business needs, positioning relevant solutions, and driving revenue growth. · This role focuses on building long-term relationships with large & Mi ...

    Bengaluru, Pune

    1 month ago

  • Work in company

    Account Manager

    Only for registered members

    detail-oriented and result-driven Accounts Manager with strong expertise in financial reporting, statutory compliance, and SAP-based accounting operations. Hands-on experience in managing end-to-end accounting functions, regulatory compliance. · ...

    Bengaluru ₹450,000 - ₹1,500,000 (INR) per year

    1 day ago

  • Work in company

    Accounting Manager

    Only for registered members

    The Accounting Manager is responsible for overseeing complete accounting operations for two legal entities in India. · ...

    Bengaluru, Karnataka ₹450,000 - ₹1,500,000 (INR) per year

    6 days ago

  • Work in company

    Account Manager

    Only for registered members

    About us : · Founded in 2013, Datawrkz is a rapidly growing global organization that solves complex challenges for · global clients in the digital advertising industry. Led by industry veterans, Datawrkz offers powerful · solutions for advertisers and publishers in a variety of i ...

    Bengaluru, Karnataka ₹450,000 - ₹1,500,000 (INR) per year

    5 days ago

  • Work in company

    Manager – Accounts

    Only for registered members

    Financial Reporting & Analysis, Budgeting & Forecasting, Cost Control & Costing, Compliance & Regulatory Reporting, Team Management. · ...

    Bengaluru, Sahakarnagar

    1 week ago

  • Work in company

    Account Manager

    Only for registered members

    This is a full-time on-site role for an Account Manager located in Bengaluru. · The Account Manager will be responsible for building and nurturing client relationships identifying new business opportunities and driving customer success. ...

    Bengaluru, Karnataka

    1 month ago

  • Work in company

    Manager, Accounting

    Only for registered members

    The primary responsibilities of the Manager, Accounting are to ensure the timely and accurate financial statements in accordance with applicable accounting standards, · manage the revenue recognition process, perform detailed accounting research for technical questions/issues as ...

    Bengaluru

    1 month ago

  • Work in company

    Accounts Manager

    Only for registered members

    Reputed Real Estate Company is looking for the Accounts Manager. · ...

    Bengaluru

    1 month ago

  • Work in company

    Accounting Manager

    confidential

    Key Responsibilities: · Manage daily accounting functions, including accounts payable, receivable, and payroll. · Ensure accurate and timely financial reporting in accordance with accounting standards. · Supervise and mentor a team of accountants. · Manage the month-end close pro ...

    Bengaluru / Bangalore ₹450,000 - ₹1,500,000 (INR) per year Full time

    5 days ago

  • Work in company

    Account Manager

    Only for registered members

    Company Overview · Centrix Interiors is dedicated to creating future-ready workspaces that boost organizational efficiency and productivity. Our team crafts mesmerizing and intuitive environments, leveraging highly immersive technology-driven solutions that reflect each client's ...

    Bangalore Urban ₹450,000 - ₹1,500,000 (INR) per year

    14 hours ago

  • Work in company

    Account Manager

    Only for registered members

    · About Flexiple · Flexiple helps fast-growing companies build reliable offshore teams in India using our AI-powered hiring platform. From engineers to operations, sales, and business roles we enable startups and enterprises to scale efficiently with high-quality talent. · Backe ...

    Bengaluru ₹450,000 - ₹1,500,000 (INR) per year

    5 days ago

  • Work in company

    Account Manager

    Only for registered members

    · This role is for one of Weekday's clients · Salary range: Rs Rs ie INR 8-12 LPA) · Min Experience: 1 years · Location: banglaore · JobType: full-time · Requirements · We are seeking a highly motivated and detail-oriented Account Manager with 1–4 years of experience in account ...

    Bengaluru, Karnataka, India ₹450,000 - ₹1,500,000 (INR) per year

    1 day ago

Jobs
>
Account manager
>
Jobs for Account manager in Bengaluru