Managed Services - Fund Accounting - Manager

Overview

As a Managed Services - Fund Accounting - Manager, you will deliver outsourced fund accounting solutions within PwC’s Assurance practice, focusing on quality controls, compliance, and NAV/financial reporting.

What you'll do

• Lead execution of outsourced processes including client interaction and data management.
• Implement and monitor quality controls and manage escalations and queries.
• Oversee compliance auditing and quality assurance investigations.
• Take ownership of projects across planning, budgeting, execution, and completion.
• Review and verify financial documents to support accurate reporting.
• Deliver NAV and financial reporting across assigned funds with SLA, accuracy, and regulatory adherence.
• Perform error/risk validation and support remediation and Risk & Compliance investigations.

What you'll need

• Have a graduate or postgraduate degree in Commerce, Accounting, or Finance.
• Have 8–10 years of experience in financial services.
• Have at least 5 years of fund accounting or fund financial reporting oversight in a supervisory/managerial role.
• Be proficient orally and in writing in English.

Details

• Work with the client’s staff and India-based colleagues in Bengaluru.
• Location listed as “Kolkata (AC) - Bangalore - RMZ Hebbal”.