Senior associate - Fund Accounting
BlackwhiteIndiranagar, BangalorePosted 18 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 fund accounting services for private market funds. This person oversees NAV production, fund accounting, financial reporting, risk controls and stakeholder queries.
What you'll do
- Oversee NAV production, fund accounting and financial reporting for private market funds
- Ensure timely and accurate NAV and financial report delivery
- Monitor daily fund accounting and reporting operations
- Investigate NAV errors, assess risks and support control remediation
- Strengthen risk, compliance and governance frameworks
- Support stakeholder queries and audit-related 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
- 3 to 10 years
- Domain
- investment management
About Blackwhite
Blackwhite has 13 open roles in Bangalore, at Black and White Business Solutions corporate office. See every Blackwhite role.
More at Blackwhite
Manager · On-site · 3 to 5 years
Mid level · On-site · 3 to 5 years
Manager · On-site · 8 to 10 years
Mid level · On-site · 2 to 4 years
Mid level · Hybrid · 3 to 5 years
Mid level · Hybrid · 3+ years
Mid level · On-site · 3+ years
Mid level · On-site · 3 to 5 years
Similar roles
All finance and accounting jobs
Wells Fargo (Wells Fargo International Solutions) · Entry level · 0.5+ years
Deutsche Bank · Senior · 5+ years