Manager

Dear All,

We are pleased to announce an exciting job opening for the position of Manager & Senior Manager roles (Managed Services Fund Accounting).

Please find the details below and share this opportunity with anyone in your network who may be a good fit .

If you are interested please share cv on [email removed]

Position:

Manager - Assurance (Managed Services Fund Accounting) (5+ Years)

Senior Manager- Assurance (Managed Services Fund Accounting) (8+ years)

Job Description:

• Private equity, real estate, or credit fund administration
• Deep understanding of alternative investment fund structures, investor economics, and reporting requirements
• Advanced expertise in in private equity, real estate, or credit waterfall mechanics, including preferred returns and carried interest, with demonstrated experience reviewing, approving, and troubleshooting complex allocation and distribution calculations.
• Actual NAV calculation experience is essential, as many profiles only mention NAV reconciliation, which is not sufficient since the role requires hands-on NAV computation.
• Strong exposure to journal postings and accounting tools is required, preferably Investran or other PE accounting systems such as Geneva or Yardi
• Clear understanding of waterfall calculations including capital allocation processes such as capital calls, distributions, and P&L allocation
• Experience in financial statement preparation under US GAAP is important, including notes to accounts and disclosures, with responsibility for supporting or handling annual financial statement audits.
• Proven experience overseeing thirdparty administrators and managing complex fund structures
• Fluency in English with excellent verbal and written communication skills
• Demonstrated ability to operate effectively in a fastpaced, international environment
• Strong interpersonal skills with a clientservice mindset, prioritizing accuracy, timeliness, and responsiveness
• Highly motivated selfstarter with strong ownership mentality and attention to detail
• Advanced analytical, problemsolving, and decisionmaking capabilities, with the ability to manage competing priorities
• Strong project management and team leadership experience
• Regulatory reporting exposure such as CIMA, Luxembourg, or ERISA will be considered a strong advantage.

Location- Bangalore

If you are interested please share cv on [email removed]