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

- NAV Oversight

3.

Fund Financial

Reporting

- Risk & Control Management
- US Regulatory Requirements 6.Stakeholder ManagementGood Have Skills :

1.

Private

Debt / Real Estate Funds
- LP/GP Structures

3.

Outsourced Operating

Model

- 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

📌 Manager – Fund Accounting (Bengaluru)
🏢 Black u0026 White
📍 Bengaluru