Senior associate - Fund Accounting

Job Summary

Senior Associate - (Managed Services - Fund Accounting)

Qualifications

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

3-10 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
• Stakeholder Management

Good 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, Karnataka, 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

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.