Manager – Fund Accounting
BlackwhiteIndiranagar, BangalorePosted 19 days agoA free account shows the apply link for every role and matches you to the ones that fit your resume.
About the role
Blackwhite provides managed services for fund accounting in financial services. This manager will oversee NAV production, fund accounting, reporting, risk controls and client and team coordination for private market funds.
What you'll do
- Oversee NAV production, fund accounting and financial reporting for private market funds
- Ensure accurate, timely delivery of NAV and reports against SLAs and regulations
- Monitor daily fund accounting and financial reporting operations
- Investigate NAV errors and control failures, and support remediation
- Strengthen risk, compliance and governance frameworks
- Manage stakeholder queries and support audit activities
Skills
Must have
- Private equity fund accounting
- Nav oversight
- Fund financial reporting
- Risk management
- Control management
- Us regulatory requirements
Nice to have
- Private debt funds
- Real estate funds
- Lp/gp structures
- Outsourced operating model
Who it's for
- Education
- Bachelor's degree
- Degree
- commerce, accounting, finance
- Experience
- 8 to 10 years
- Domain
- financial services
About Blackwhite
Blackwhite has 13 open roles in Bangalore, at Black and White Business Solutions corporate office. See every Blackwhite role.
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