Job Title : Manager – (Managed Services – Fund Accounting) Qualification : 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:
8–10 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:
1. Private Equity Fund Accounting 2. NAV Oversight 3. Fund Financial Reporting 4. Risk & Control Management 5. US Regulatory Requirements 6.
Stakeholder Management Valuable Have

Skills:
1. Private Debt / Real Estate Funds 2. LP/GP Structures 3. Outsourced Operating Model 4. 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 CTC Range : 20 – 40 Lpa Notice Period : 30 – 60 Days Mode of Interview : Virtual Shift Timing : 12:00pm – 9:00pm Mode of Work : Work from office

📌 Manager – Fund Accounting (Bengaluru)
🏢 Black and white
📍 Bengaluru