Job Summary

Job Title: Manager - (Managed Services - Fund Accounting)

Qualifications

Qualification: Graduate/Postgraduate in Commerce, Accounting, or Finance. CA, CPA, or MBA (Finance) preferred. Investment Management certifications such as CISI or FINRA are desirable.

Experience

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.

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.

Must Have Skills

- Private Equity Fund Accounting
- NAV Oversight
- Fund Financial Reporting
- Risk Control Management
- US Regulatory Requirements
- Stakeholder Management

Valuable Have Skills

- Private Debt / Real Estate Funds
- LP/GP Structures
- Outsourced Operating Model
- CA / CPA / MBA (Finance) Certification

Job Details

- Location: Bangalore
- State: Karnataka
- Country: India
- Job Type: Permanent
- Mode of Interview: Virtual
- Shift Timing: 12:00pm - 9:00pm
- Mode of Work: Work from office
- Notice Period: 30 - 60 Days

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Manager - Fund Accounting (Bengaluru)
🏢 Black And White Business Solutions
📍 Bengaluru