Job Title : Manager – (Managed Services – Fund Accounting) Qualification : 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 : 8–10 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 : 1. Private Equity Fund Accounting 2. NAV Oversight 3. Fund Financial Reporting 4. Risk & Control Management 5. US Regulatory Requirements 6.Stakeholder Management Good Have Skills : 1. Private Debt / Real Estate Funds 2. LP/GP Structures 3. Outsourced Operating Model 4. 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 CTC Range : 20 – 40 Lpa Notice Period : 30 – 60 Days Mode of Interview : Virtual Shift Timing : 12:00pm – 9:00pm Mode of Work : Work from office
Incorporated in 2006, Black and White Business solutions Pvt Ltd has gradually developed today into a leading provider of manpower for some of the fortune 500 companies for their junior/ middle / senior and executive requirements. At Black and White Business Solutions, our sole job is to find individuals who are driven to succeed, and match them with companies that know how to reward success.Considered one of the top recruitment firms in Bangalore.
We are the pioneer of organized recruitment services in India. Over the years we have played the role as preferred recruitment partners to multinationals and leading Indian businesses which enabled us to emerge as the leading recruitment brand nationally.
We follow 360 degree holistic view of a candidate’s qualification, experience and most important personality traits.
We boast on the fact that we and have helped careers of over thousands of professionals through our work. Devoted to both clients and candidates, we power the world of work.
