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Team Manager

Date Posted: Oct 21, 2026

Job Detail

  • location_on
    Location Bengaluru, Karnataka, India
  • desktop_windows
    Job Type: Full Time/Permanent
  • schedule
    Shift:
  • analytics
    Career Level:
  • group
    Positions:
  • calendar_view_day
    Experience:
  • male
    Gender: No Preference
  • school
    Degree:
  • calendar_month
    Apply Before: Dec 07, 2026

Job Description

Job Description

Role Purpose

Lead fund accounting operations for private debt funds, ensuring accurate NAVs, investor reporting, capital activity processing, financial statement preparation, and audit support while managing a team of accountants.

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Key Responsibilities

Fund Accounting

  • Review P&L and approve NAV and fee calculations
  • Review loan accruals, interest income, fee income and realized/unrealized gains.
  • Oversee fund-level accounting and period-end close.
  • Review complex journal entries and reconciliations.

Investor Reporting

  • Review capital calls and distribution calculations.
  • Prepare LP statements and carried interest calculations
  • Review waterfall calculations.
  • Calculate IRR, MOIC and other important investor reporting ratios.

Governance & Controls

  • Manage audit requests.
  • Drive SOX/control compliance.
  • Implement process improvements and automation opportunities.

Team Leadership

  • Coach junior accountants.
  • Manage stakeholder communications.
  • Review work allocation and productivity.

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    • Preferred Experience

      • Qualified CA mandatory.
      • 7 to 9 years’ experience.
      • Private Debt / Private Credit / PE Fund Accounting.
      • Geneva, Investran, Yardi or similar platforms
      • Strong understanding of relevant accounting standards and investment fund reporting.
      • Strong excel skills

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Source: Wipro careers — Read the original posting and apply

This role is listed by the employer on its own careers site. Kaam Ki Khoj does not process applications for it.

Company Overview

Wipro
Wipro · Bengaluru, Karnataka, India
5,630 open roles

Wipro is an employer in the IT/Computers - Software, Software Services sector with operations in India. This is a directory listing maintained by Kaam Ki Khoj so that candidates can find the organisation; it is not an official company page and Kaam K... Read More

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