04 Nov
|
CLARITY CONSULTING
|
Bengaluru
04 Nov
CLARITY CONSULTING
Bengaluru
Graduate or Postgraduate degree in Commerce, Accounting, or Finance.
- Skilled certifications such as CPA, CA, or MBA (Finance) are an advantage.
- Relevant Investment Management qualifications or certifications (e.g., CISI, FINRA) would be desirable.Role & responsibilities
Knowledge, Skills, Experience & Educational Qualifications
- Strong technical expertise in private equity fund accounting, NAV oversight, and financial reporting, with
knowledge of regulations across key jurisdictions, particularly the US.
- Solid understanding of private markets structures and asset classes (e.g., LP/GP, ICAV, private debt, real
estate, and alternative credit) and associated valuation methodologies.
- Experience working within an outsourced operating model, with a proven ability to operate independently,
exercise sound judgment, and maintain accountability in a governance-driven environment.
- Strong analytical and problem-solving skills, with the ability to assess NAV errors, identify control issues,
and drive timely resolution.
- Effective stakeholder management and communication skills, with the ability to influence client
stakeholders, auditors, and internal teams.
Preferred candidate profile
📌 Fund Accounting Manager (Bengaluru)
🏢 CLARITY CONSULTING
📍 Bengaluru