Manager – Fund Accounting
Black & White · Bangalore North, India ·
- Category
- Finance
- Experience
- 5+ years
Job Title :
Manager – (Managed Services – Fund Accounting)
Qualification :
Graduate/Postgraduate in Commerce, Accounting, or Finance. CA, CPA, or MBA (Finance) preferred. Investment Management certifications such as CISI or FINRA are desirable.
Relevant Experience :
8–10 years of experience in Financial Services, including a minimum of 5 years in Fund Accounting or Fund Financial Reporting Oversight in a supervisory/managerial role.
Must Have Skills :
1. Private Equity Fund Accounting
2. NAV Oversight
3. Fund Financial Reporting
4. Risk & Control Management
5. US Regulatory Requirements 6.Stakeholder ManagementGood Have Skills :
1. Private Debt / Real Estate Funds
2. LP/GP Structures
3. Outsourced Operating Model
4. CA / CPA / MBA (Finance) CertificationRoles and Responsibilities :
• Oversee end-to-end NAV production, fund accounting, and financial reporting for private market funds.
• Ensure accurate and timely delivery of NAV and financial reports in accordance with SLAs and regulatory requirements.
• Coordinate with client stakeholders and India-based teams in Bengaluru.
• Monitor day-to-day fund accounting and financial reporting operations.
• Identify NAV errors, assess risks, investigate control failures, and support remediation activities.
• Strengthen risk management, compliance, and governance frameworks.
• Drive process standardization, operational efficiency, and continuous improvement.
• Manage complex internal and external stakeholder queries and support audit-related activities.Location :
Bangalore
CTC Range :
20 – 40 Lpa
Notice Period :
30 – 60 Days
Mode of Interview :
Virtual
Shift Timing :
12:00pm – 9:00pm
Mode of Work :
Work from office