Fund Administration Oversight: Manage end-to-end accounting for PE, Co-Investment, and Real Estate funds.Financial Reporting & Review: Review quarterly/annual financial statements, footnote disclosures, and NAV packages.Complex Calculations: Oversee waterfalls, carried interest, management fees, and capital call/distribution notices.Leadership & Management: Supervise, mentor, and develop a team of fund accountants and managers.Client & Auditor

Manager – Finance Shared Services (Credit Card & Centralized Sales Audit –CSA)Function: Finance Shared Services – Credit Card & CSAReports To: Finance Ops Lead / Director, FinancePurpose / Role SummaryLead and scale the Bangalore-based Credit Card & Centralized Sales Audit (CSA)team that supports US stakeholders by ensuring accurate, compliant, and timelyprocessing of credit card transactions, chargebacks, PLCC/Dual card activities, salesaudit

An accountant is a financial professional responsible for managing, analyzing, and reporting an organization's financial transactions to ensure accuracy, compliance, and transparency. They maintain accurate financial records, provide strategic insights for decision-making, and ensure adherence to relevant laws and accounting standardsexperience6