Managed Services - Senior Associate

Industry/Sector

Specialism

Management Level

Job Description & Summary

A highly skilled finance professional with deep expertise in fund accounting, financial reporting, and investment fund operations, capable of managing end-to-end fund finance processes. This individual brings a strong technical foundation, leadership capabilities, and a collaborative mindset to support complex fund structures and global stakeholder needs. 

Educational Background & Certifications 

• Bachelor’s or Master’s degree in Accounting, Finance, Commerce, or related field

• Preferred qualifications: CA / CPA / ACCA

• MBA (Finance) or International CFA

Experience 

• 4 to 6+ years of relevant experience in:

• Fund accounting, fund controllership, or financial reporting

• Asset management, private equity, real estate, or credit funds

• Big Four audit firms or fund administrators

Proven track record in:

• 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

Technical & Analytical Skills 
Strong understanding of: US GAAP, IFRS, and/or IN GAAP for investment entities, Fund structures, hierarchies, and waterfall mechanics
Advanced proficiency in:

• Microsoft Excel (pivot tables, formulas, modeling)

• Reporting/automation tools (e.g., Power BI, Alteryx – a plus)

• Experience with fund accounting platforms (e.g., Investran, LemonEdge, Geneva – a strong plus) 

Ability to:

• Explain valuation changes and their impact

• Respond to LP inquiries on carry, IRR, and fund performance

• Ensure data integrity across systems and processes

Work Model & Flexibility 

• Willingness to relocate to Bangalore (if not already based there)

• Comfortable with India/US overlap hours

• Adheres to a 4+1 hybrid work model (minimum 4 days in office)

Travel Requirements

Job Posting End Date