PwC
Website:
pwc.com
Job details:
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)
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