Fund Accounting Manager
Location
Bengaluru, Karnataka
Job Type
Full-time
Category
Operations Specialties Managers
Posted
June 02, 2026
Deep expertise in fund accounting, financial reporting, and investment fund operations,
Managing end-to-end fund finance processes.
Should bring strong technical foundation, leadership capabilities, and a collaborative mindset to support complex fund structures and global stakeholder needs.
NAV oversight and review
Capital activity processing (calls, distributions, waterfalls)
Fee calculations
Financial statement preparation and audit coordination
Fund launches, system configuration, and chart of accounts setup