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 :
Private Equity Fund Accounting
NAV Oversight
Fund Financial Reporting
Risk & Control Management
US Regulatory Requirements 6.Stakeholder Management
Positive Have Skills :
Private Debt / Real Estate Funds
LP/GP Structures
Outsourced Operating Model
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 (India)
🏢 Recognized
📍 India