PwC – Team Manager – Fund Accounting – CA PricewaterhouseCoopers Professional Services LLP

The Corporate Institute; Bengaluru; On-site; INR 2,500,000 - 5,000,000; Full time

Job summary

The Corporate Institute in Bangalore seeks a Team Manager with 8+ years in fund administration and private equity. You will supervise fund-level accounting, investor reporting, and complex distribution calculations, while coordinating with administrators and internal teams.

Ideal candidates have postgraduate accounting credentials, CA qualification, and strong Excel/Anaplan proficiency. The role emphasizes leadership, accuracy, and timely delivery in a fast-paced setting.

Qualifications

• Advanced accounting and fund reporting knowledge.
• Experience in private equity, real estate or credit fund administration.
• Ability to review complex allocation and distribution calculations.
• Experience overseeing third-party administrators.

Responsibilities

• Oversee fund level and deal level credit facility activity.
• Review and approve investment, follow on, and distribution wire transfers.
• Oversee fund accounting records and GL activity.
• Review expense allocations and invoice processing across funds and management companies.
• Prepare and review investor capital account statements and reporting packages.
• Lead regulatory, compliance, and audit reporting.

Skills

English fluency

Interpersonal skills

Communication skills

Ownership mindset

Team leadership

Education

Postgraduate degree in Accounting

Chartered Accountant

Tools

Investran

LemonEdge

Anaplan

Excel

Job description

Job Description

Position

Team Manager

Experience

8 – 20 years

Location

Bangalore

Role & responsibilities

• Oversee and review fund level and deal level credit facility activity.
• Review and approve investment, follow on, and distribution wire transfers.
• Oversee fund accounting records and key general ledger activity prepared by fund administrators.
• Review expense allocations and invoice processing across funds, portfolio entities, and management companies.
• Prepare and review quarterly and annual financial statements, including related financial disclosures.
• Prepare and review investor capital account statements and investor reporting packages.
• Review management fee calculations and oversee billing processes.
• Prepare and review carried interest and waterfall calculations in accordance with fund governing documents.
• Oversee and review investor economic allocations, including capital accounts and distribution mechanics.
• Coordinate, review, and approve capital calls and investor distributions.
• Serve as a senior point of contact for investor inquiries related to fund accounting and economics.
• Review quarterly financial close workpapers and firm level reporting packages.
• Lead regulatory, compliance, and audit related reporting activities.
• Play an active leadership role in technology implementation and enhancement initiatives, including requirements definition, testing, and process integration.
• Liaise with client and internal management to prioritize and manage fund administration deliverables.
• Directly manage fund administration teams, including assignment allocation, staff development, performance management, and delivery oversight for assigned funds.
• Identify process inefficiencies and lead the development of remediation plans and efficiency improvements.
• Lead or contribute to special projects and ad hoc initiatives as required.
• Managing and mentoring junior staff.

Qualifications

• Postgraduate degree in Accounting.
• Chartered Accountant.
• 8+ years of relevant experience, including at least 8 years in private equity, real estate, or credit fund administration.
• Deep understanding of alternative investment fund structures, investor economics, and reporting requirements.
• Advanced expertise in private equity, real estate, or credit waterfall mechanics, including preferred returns and carried interest, with demonstrated experience reviewing, approving, and troubleshooting complex allocation and distribution calculations.
• Proven experience overseeing third-party administrators and managing complex fund structures.
• Fluency in English with excellent verbal and written communication skills.
• Demonstrated ability to operate effectively in a fast-paced, international environment.
• Strong interpersonal skills with a client-service mindset, prioritizing accuracy, timeliness, and responsiveness.
• Highly motivated self-starter with strong ownership mentality and attention to detail.
• Advanced analytical, problem-solving, and decision-making capabilities, with the ability to manage competing priorities.
• Strong project management and team leadership experience.
• Proven experience leading and developing high-performing teams.
• Experience with fund accounting and reporting platforms such as Investran, LemonEdge, and/or Anaplan is a strong advantage.
• Advanced proficiency in Microsoft Office, particularly Excel.