Manager- Fund Accountant

Job Description

Job Title: Manager- Fund Accountant

Req Id: 42571

City: Bengaluru

State/Province: Karnataka

Posting Start Date: 11/4/25

Key Responsibilities:

• The candidate will need to review the daily tasks of team members as outlined below:

• Daily journal entries for their respective entities

• Review the monthly/quarterly work papers

• Review quarterly Capital Account Statements

• The candidate will be responsible for the work allocation and deliverable management of 20+ analysts.

• The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met.
• Implement process improvements to reduce production times and increase accuracy
• Act as a single point of contact at COE for issues like trouble shooting and training new joiners.
• Manage and execute conversion of Private Equity Funds from other accounting applications to Investran
• Customize the reports on Investran and other accounting ERP and support the client requirements
  Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.

Desired Candidate Profile:

• Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
• 10-12 years of fund accounting experience
• Fluent in English
• Strong project management skills
• Attention to detail
• Team player
• Strong analytical skills
• Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
• Knowledge and experience with Investran and Anaplan will be an advantage
• Possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.
• The profile involves effective communication across Clients' facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.
• A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
• A desire to work in an international team environment, often under pressure and with multiple stakeholders
  Team handling experience is must.

Job Description:

Role Purpose

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.

• The candidate will need to review the daily tasks of team members as outlined below:

• Daily journal entries for their respective entities

• Review the monthly/quarterly work papers

• Review quarterly Capital Account Statements

• The candidate will be responsible for the work allocation and deliverable management of 20+ analysts.

• The candidate will need to liaise with the onshore counterparts in NY, in order to set the deliverable timelines and expectations around the deliverables and ensure the deadlines are met.
• Implement process improvements to reduce production times and increase accuracy
• Act as a single point of contact at COE for issues like trouble shooting and training new joiners.
• Manage and execute conversion of Private Equity Funds from other accounting applications to Investran
• Customize the reports on Investran and other accounting ERP and support the client requirements
  Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.

Desired Candidate Profile:

• Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
• 10-12 years of fund accounting experience
• Fluent in English
• Strong project management skills
• Attention to detail
• Team player
• Strong analytical skills
• Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
• Knowledge and experience with Investran and Anaplan will be an advantage

• Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client
  

• Undertake product trainings to stay current with product features, changes and updates

• Enroll in product specific and any other trainings per client requirements/recommendations
• Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
• Update job knowledge by participating in self learning opportunities and maintaining personal networks

No

Performance Parameter

Measure

1

Process

No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback

2

Self- Management

Productivity, efficiency, absenteeism, Training Hours, No of technical training completed

Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.