Industry/Sector

Specialism

Management Level

Job Description & Summary

The Opportunity

Join our Acceleration Center India and help shape the future of business for our diverse client portfolio across geographies and jurisdictions. You’ll work at the heart of global teams across Advisory, Assurance, Tax and Business Services—solving real client challenges through connected collaboration. We’ll help you grow your skills so you can go further. With hands-on learning, cutting-edge tools and an inclusive culture, this is your opportunity to do inspiring work that makes a difference—every day.

As a Managed Services - Fund Accounting Senior Manager you will lead managed services delivery for fund accounting activities, helping clients streamline operations, reduce costs, and improve process performance within our Managed Services practice. As a Senior Manager you will lead large programs, shape service delivery approaches, and guide teams through complexity while using sound judgment, clear communication, and a strategic mindset to drive results and maintain operational excellence. In this role at PwC, you will oversee transition and running services, manage delivery teams, monitor program performance and delivery risk, and contribute to continuous improvement across tools, workflows, and service execution.

Responsibilities

• Deliver robust NAV and financial reporting across assigned funds, ensuring adherence to SLA timelines, accuracy thresholds, and regulatory requirements.

• Work closely with the client’s staff and India-based colleagues in Bengaluru

• Carry out BAU oversight across financial reporting, fund accounting, and NAV delivery

• Perform error and risk validation, analyze control failures, support remediation activities, and contribute to Risk & Compliance investigations.

• Drive continuous improvement across processes, controls, and daily BAU activities.

• Manage complex internal and external stakeholder queries.

• Strong technical expertise in private equity fund accounting, NAV oversight, and financial reporting, with knowledge of regulations across key jurisdictions, particularly the US.

• Solid understanding of private markets structures and asset classes (e.g., LP/GP, ICAV, private debt, real estate, and alternative credit) and associated valuation methodologies.

• Experience working within an outsourced operating model, with a proven ability to operate independently, exercise sound judgment, and maintain accountability in a governance-driven environment.

• Strong analytical and problem-solving skills, with the ability to assess NAV errors, identify control issues, and drive timely resolution.

• Effective stakeholder management and communication skills, with the ability to influence client stakeholders, auditors, and internal teams.

What You Must Have

• 10–15 years of experience in financial services.

• Minimum 8 years of experience in fund accounting or fund financial reporting oversight in a supervisory or managerial role.
• Oral and written proficiency in English required

• Graduate or Postgraduate degree in Commerce, Accounting, or Finance.

• Professional certificationssuch asCPA, CA, or MBA (Finance) are an advantage.

What Sets You Apart

- Fund accounting managed services leadership for complex client portfolios
- Advising senior stakeholders through ambiguity and changing priorities
- Crafting clear messages that tell a holistic story
- Applying systems thinking to identify underlying issues and opportunities
- Coaching diverse teams through complexity and operational challenges
- Deepening fund accounting knowledge across service delivery models
- Modeling technical standards, conduct, and independence requirements

Travel Requirements

Job Posting End Date