Manager - Fund Accounting

Job Summary


Qualifications


Experience


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.

Must Have Skills

• Private Equity Fund Accounting
• NAV Oversight
• Fund Financial Reporting
• Risk Control Management
• US Regulatory Requirements
• Stakeholder Management

Good Have Skills

• Private Debt / Real Estate Funds
• LP/GP Structures
• Outsourced Operating Model
• CA / CPA / MBA (Finance) Certification

Job Details

• Location: Bangalore
• State: Karnataka
• Country: India
• Job Type: Permanent
• Mode of Interview: Virtual
• Shift Timing: 12:00pm - 9:00pm
• Mode of Work: Work from office
• Notice Period: 30 - 60 Days

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