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    Job · 16975125

    Price Waterhouse Coopers logo

    Manager - Fund Accounting - Bangalore

    Price Waterhouse Coopers · Bengaluru · onsite · Posted 41d ago

    Undisclosed5–10 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    Great Opportunity | Manager Fund Accounting | Bengaluru

    Build. Lead. Transform.

    Were looking for an experienced Fund Accounting / Private Markets professional to join our Managed Services team in Bengaluru as a Manager – Fund Accounting.

    This is an opportunity to take a leadership role in overseeing NAV production, fund accounting and financial reporting for US private markets funds, while driving strong risk & control governance and continuous process improvement within an outsourced operating model.

    What you’ll bring:
    Strong expertise in Private Equity Fund Accounting, NAV oversight & Financial Reporting
    Deep understanding of Private Markets structures, valuations & governance
    Strong stakeholder management, analytical and problem-solving capabilities
    8–10 years of financial services experience, including 5+ years in fund accounting/reporting oversight
    Degree in Commerce, Accounting or Finance; CA / CPA / MBA (Finance) or equivalent preferred

    Why this opportunity?

    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.

    If you’re ready to lead with impact and shape the future of fund accounting, we’d love to hear from you.

    Bengaluru
    Manager – Fund Accounting | Managed Services
    PwC Acceleration Center India

    Know someone who could be a great fit? Share this opportunity with your network.


    Feel free to share your profile or reach out to me at [email removed]


    Sourced from naukri

    Skills

    WaterfallInvestranCapital CallsIrrFund accountingFund administrationnav calculationnavReal Estate FundGenevaWaterfall CalculationDistribution CallPrivate Equity

    About PwC

    Price Waterhouse Coopers logo

    Price Waterhouse Coopers

    Management Consulting

    30k+

    employees

    1880

    146 years old

    Bangalore / Bengaluru, Karnataka

    India

    ₹18.4L PA avg

    Avg at PwC

    About

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