Managed Services - Fund Accounting - Senior Manager

Industry/Sector

Specialism

Management Level

& 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 outsourced fund accounting delivery, oversee client service execution, and guide teams handling process review, data processing, quality controls, and escalations within our Managed Services practice. As a Senior Manager you will lead large projects, apply sound judgment through complex situations, craft clear messages for varied stakeholders, and develop diverse teams while contributing strategic direction and operational excellence. In this role at PwC, you will draw on your knowledge of managed service delivery to coordinate work across multiple functions, validate outputs, address issues as they arise, and help clients streamline operations and improve process efficiency.

Responsibilities

• Leading the execution of outsourced processes, including client interaction and data management
• Guiding teams in implementing and monitoring quality controls to enhance service delivery
• Managing escalations and resolving queries to maintain client satisfaction
• Utilizing project management skills to streamline operations and improve efficiency
• Overseeing compliance auditing and quality assurance investigations to uphold standards
• Developing and mentoring team members to leverage their strengths and enhance performance
• Analyzing system components to identify linkages and interactions for process optimization
• Encouraging innovation and embracing technology to improve service outcomes
• Reviewing and verifying financial documents to support accurate reporting
• Building and maintaining relationships with clients to identify opportunities for service improvement

• 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.

• Provide strategic direction and oversight within outsourced operating models to ensure alignment with organizational goals and client expectations.

What You Must Have

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

- Professional certifications such as CPA, CA, or MBA (Finance) are an advantage.

• Relevant Investment Management qualifications or certifications (e.g., CISI, FINRA) would be desirable.
• 10-15 years of experience in financial services.

• Minimum 10 years of experience in fund accounting or fund financial reporting oversight in a supervisory or managerial role.
• Oral and written proficiency in English required

What Sets You Apart

• 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.
• Demonstrating advanced skills in Business Process Outsourcing
• Excelling in Claims Performance Management and Compliance Auditing
• Utilizing strategic questioning to drive impactful solutions
• Leading quality assurance process design and evaluation
• Managing complex client support operations effectively
• Applying analytical thinking to enhance service management
• Building and sustaining inclusive, high-performing teams

Travel Requirements

Job Posting End Date