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 solid 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 strong advantage.

Location- Bangalore

If you are interested please share cv on [email protected]

📌 Manager, Senior Manager (Bengaluru)
🏢 PwC Service Delivery Center
📍 Bengaluru