Senior Associate - (Managed Services - Fund Accounting)
Qualifications
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
3-10 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
- 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
Roles 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, Karnataka, 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.
📌 Senior associate - Fund Accounting (Bengaluru)
🏢 Black And White Business Solutions
📍 Bengaluru
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