Manager - Fund Accounting
ocorian
Full time
Manager - Fund Accounting
Arena Investors I Quaestor Advisors· Finance
About this role
Quaestor is seeking an experienced, highly motivated Fund Accounting Manager to join its Finance team. The Fund Accounting Manager will be responsible for oversight of the Quaestor Fund Accounting Team and multiple tasks in the firm’s financial reporting process for the firm’s fund vehicles, including joint ventures and special purpose vehicles.
• Work closely with the onshore fund, joint venture, and portfolio accounting teams while providing oversight and management of the Bengaluru-based accounting team.
• Coordinate the quarterly investment valuation process, including pricing and reconciliation review to ensure accuracy.
• Support intra-quarter investment processing and perform reconciliation tasks to maintain data integrity.
• Support the close process of the firm’s funds, separately managed accounts, and finance companies:
o Prepare and review management fee calculations, incentive fee calculations, and capital roll forwards along with reconciliations from the fund administrator
o Review fund level waterfall allocations.
o Prepare and review requisite journal entries
• Support the close process of the firm’s joint venture vehicles, lender SPVs, and multi-level structured/multi-series entities:
o Review monthly accruals, operating expenses and investment P&L
o Preparation and review of deal-level, cross-deal and entity-level waterfalls
o Coordinate timely invoice processing and allocations across multiple deals and entities.
• Prepare quarterly investment reporting deliverables in collaboration with relevant stakeholders.
The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency
• Bachelor’s degree in accounting or finance
• Chartered Accountant required (1st or 2nd Pass)
• Strong accounting knowledge including partnership accounting and investment company guidance
• 15+ years of relevant work experience in audit or private fund management
• Private credit experience and familiarity with various financial instruments across industries
• Strong excel and data management skills
This job description is not an exhaustive list of all responsibilities, and duties may change.
Frequently Asked Questions
Is the salary disclosed for the Manager - Fund Accounting position at Arena Investors I Quaestor Advisors?
The salary for this Manager - Fund Accounting role at Arena Investors I Quaestor Advisors is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Manager - Fund Accounting position at Arena Investors I Quaestor Advisors located?
This Manager - Fund Accounting role at Arena Investors I Quaestor Advisors is based in Bangalore, Karnataka, India. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Which team or department does the Manager - Fund Accounting at Arena Investors I Quaestor Advisors belong to?
This Manager - Fund Accounting position is part of the Finance department at Arena Investors I Quaestor Advisors. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Manager - Fund Accounting position at Arena Investors I Quaestor Advisors?
Click the "Apply Now" button on this page. You will be redirected to Arena Investors I Quaestor Advisors's official application portal hosted on workable where you can submit your application directly.
When was the Manager - Fund Accounting job at Arena Investors I Quaestor Advisors posted?
This Manager - Fund Accounting position at Arena Investors I Quaestor Advisors was posted on Oct 22, 2025. Apply as soon as possible — early applications are often reviewed first.
Manager - Fund Accounting
Arena Investors I Quaestor Advisors
You'll be redirected to Arena Investors I Quaestor Advisors's official application page on workable.