Senior associate - Fund Accounting

Black & White; Bangalore Rural; On-site; INR 1,200,000 - 2,100,000; Full time

Job summary

Black & White is seeking a Senior Associate for Managed Services – Fund Accounting in Bengaluru. The role focuses on NAV production, fund accounting, and financial reporting for private market funds, ensuring timely, accurate deliverables and adherence to regulatory standards.

You will coordinate with India-based teams and clients, monitor daily operations, and escalate risks. 3–10 years in financial services with at least 5 years in fund accounting is preferred.

Qualifications

• Graduate or postgraduate in Commerce, Accounting, or Finance; professional certifications preferred.
• CA/CPA/MBA (Finance) preferred for leadership in fund accounting.
• CISI or FINRA certifications desirable for investment management expertise.

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 Bengaluru-based teams.
• 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.

Skills

Private Equity Fund Accounting

NAV Oversight

Fund Financial Reporting

Risk & Control Management

US Regulatory Requirements

Stakeholder Management

Education

Graduate/Postgraduate in Commerce, Accounting, or Finance

CA/CPA/MBA (Finance) preferred

Investment Management certifications (CISI/FINRA) desirable

Job description

Bangalore North, India | Posted on 14/10/2026

Job Title

Senior Associate – (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

3–10 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.