01 Nov
|
PwC Service Delivery Center
|
Bengaluru
01 Nov
PwC Service Delivery Center
Bengaluru
Dear All, We are pleased to announce an exciting job opening for the position of Manager & Senior Manager roles (Managed Services Fund Accounting). Please find the details below and share this opportunity with anyone in your network who may be a good fit . If you are interested please share cv on
[email protected] Position: Manager
- Assurance (Managed Services Fund Accounting) (5 Years and above relevant) Team Manager with 5+ years of experience in fund accounting and financial reporting across private equity, credit, and real estate funds, with strong oversight of NAV, capital activity, fee calculations, and end-to-end fund operations. -Brings deep knowledge of US GAAP/IFRS, fund structures, and investor metrics (IRR, carry), along with advanced Excel and exposure to platforms such as Investran or LemonEdge. -Extensive experience in team and people management, leading delivery, mentoring teams, and collaborating with global stakeholders to ensure high-quality fund operations and reporting. Regulatory reporting exposure such as CIMA, Luxembourg, or ERISA will be considered a solid advantage. Location
- Bangalore If you are interested please share cv on
[email protected]
📌 Manager, Senior Manager (Bengaluru)
🏢 PwC Service Delivery Center
📍 Bengaluru