Role & responsibilities

Role: Fund Accounting

Job Title: Team Manager

Location: Bangalore, India

Key Responsibilities

- Oversee and approve daily investment activity across funds and SPVs
- Oversee and review fund level and deal level credit facility activity
- Review and approve investment, follow on, and distribution wire transfers
- Oversee fund accounting records and key general ledger activity prepared by fund administrators
- Review expense allocations and invoice processing across funds, portfolio entities, and management companies
- Prepare and review quarterly and annual financial statements, including related financial disclosures
- Prepare and review investor capital account statements and investor reporting packages
- Review management fee calculations and oversee billing processes
- Prepare and review carried interest and waterfall calculations in accordance with fund governing documents
- Oversee and review investor economic allocations, including capital accounts and distribution mechanics
- Coordinate, review, and approve capital calls and investor distributions
- Serve as a senior point of contact for investor inquiries related to fund accounting and economics
- Review quarterly financial close workpapers and firm level reporting packages
- Lead regulatory, compliance, and audit related reporting activities
- Play an active leadership role in technology implementation and enhancement initiatives, including requirements definition, testing, and process integration
- Liaise with client and internal management to prioritize and manage fund administration deliverables
- Directly manage fund administration teams, including assignment allocation, staff development, performance management,



and delivery oversight for assigned funds
- Identify process inefficiencies and lead the development of remediation plans and efficiency improvements
- Lead or contribute to special projects and ad hoc initiatives as required
- Managing and mentoring junior staff

Qualifications

- Postgraduate degree in Accounting
- Chartered Accountant
- 8+ years of relevant experience, including at least 8 years in private equity, real estate, or credit fund administration
- Deep understanding of alternative investment fund structures, investor economics, and reporting requirements
- Advanced expertise in in private equity, real estate, or credit waterfall mechanics, including preferred returns and carried interest, with demonstrated experience reviewing, approving, and troubleshooting complex allocation and distribution calculations
- Proven experience overseeing thirdparty administrators and managing complex fund structures
- Fluency in English with excellent verbal and written communication skills
- Demonstrated ability to operate effectively in a fastpaced, international environment
- Solid interpersonal skills with a clientservice mindset, prioritizing accuracy, timeliness, and responsiveness
- Highly motivated selfstarter with strong ownership mentality and attention to detail
- Advanced analytical, problemsolving, and decisionmaking capabilities, with the ability to manage competing priorities
- Strong project management and team leadership experience
- Proven experience leading and developing highperforming teams
- Experience with fund accounting and reporting platforms such as Investran, LemonEdge, and/or Anaplan is a strong advantage
- Advanced proficiency in Microsoft Office, particularly Excel

📌 Team Manager (Bengaluru)
🏢 PwC
📍 Bengaluru