Role & responsibilities

- Strong expertise in Private Equity Fund Accounting, NAV oversight & Financial Reporting
- Deep understanding of Private Markets structures, valuations & governance
- Solid stakeholder management, analytical and problem-solving capabilities
- 7-20 years of financial services experience, including 7 years in fund accounting (PE)/reporting oversight
- Degree in Commerce, Accounting or Finance; CA / CPA / MBA (Finance) or equivalent preferred

Preferred candidate profile

- 7-20 years of experience in Private Equity Fund Accounting
- Open to joining a global leader in the Private Equity sector based in Bangalore

Perks and benefits

Be part of a high-impact team operating at the intersection of Private Markets, Fund Administration and Managed Services driving quality,



strengthening controls, solving complex challenges and building scalable operating models.

Role: Investment Banking, Private Equity & VC - Other, Industry Type: Management Consulting, Department: BFSI, Investments & Trading, Employment Type: Full Time, Permanent Role Category: Investment Banking, Private Equity & VC Education UG: Any Graduate Key Skills Skills highlighted with ‘‘ are preferred keyskills Private Equity Fund AccountingFund AdministrationNAV CalculationWaterfall CalculationDistribution CallPerformance FeeManagement Fee

📌 Private Equity - Fund Accounting (Bengaluru)
🏢 PwC Service Delivery Center
📍 Bengaluru