Fund Accountant at CSC

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

18 Jun, 26

Salary

0.0

Posted On

20 Mar, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Client Management, Financial Accounting, Fund Administration, Net Asset Value Calculation, Carried Interest Calculation, Performance Fees Calculation, Investor Allocations, Capital Calls, Distributions, Equalizations, Accounting Books Maintenance, Cash Monitoring, Investment Transaction Monitoring, Financial Statement Preparation, Audit Coordination, Process Improvement

Industry

Information Technology & Services

Description

Fund Accountant(Senior Associate) Location: Bangalore Department: Fund Services Vacancy Type: Permanent Work Mode: Hybrid Intro: The Fund Accountant/Senior Fund Accountant, depending on experience, will be responsible for the client management, financial accounting, reporting, and any fund administration of assigned client portfolios. The role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations. Some of the things you’ll be doing: · Provide high quality day-to-day fund administration services and maintain strong client relationships · Act as a primary day-to-day contact with clients and other fund participants to address requests and queries · Ensure compliance with policies, procedures, accounting standards, and regulatory requirements · Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; an prepare / review the associated reports and statements · Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly · Coordinate and process payment · Prepare financial statements; coordinate annual audits and manage communication with auditors · Report any business issues to your supervisor in timely manner · Participate in any ad hoc tasks/projects assigned by your supervisor · Coordinate with internal teams and external service providers (auditors, administrators, custodians) to address client needs and provide solutions. · Support the preparation of financial statements and audit‑related deliverables. · Maintain strong documentation and ensure processes follow internal controls and policies. · Contribute to process improvement initiatives and support automation or system enhancements. · Manage multiple priorities effectively and assist the wider team as needed. What technical skills, experience, and qualifications do you need? · University degree in accounting or business-related disciplines · Professional certification such as CA is a plus · 1 to 3 years’ accounting experience is preferred, particularly in fund administration or asset management · Experience in Limited Partnership accounting is a plus · Ability to work under pressure and meet a range of deadlines · Excellent time management and client servicing skills · Positive attitude and able to adapt to new challenges · Strong communication and teamwork abilities · Good written and verbal communication skills in English. · Proficiency in Microsoft Office applications and accounting software in Investran will be an advantage · Multitasking and time management · Problem‑solving and critical thinking · High attention to detail · Professionalism and accountability · Teamwork and interpersonal skills CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.® Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other. CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued. CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging, CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC. We encourage candidates to apply directly to our website and not through third-party sources. Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications. At CSC, we don’t just keep businesses running—we help them thrive. For more than 125 years, we’ve been the trusted partner for 90% of the Fortune 500®, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence. Privately held and professionally managed since 1899, CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes. Important notice: CSC only accepts resumes from agencies in our approved supplier program. Resumes submitted through unauthorized sources—including direct submissions to hiring leaders or employees—will be considered property of CSC, with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience. 🔗 Explore opportunities: [CSC Careers link [https://www.cscglobal.com/service/careers/]] Why work for us? At CSC, we invest in your growth, well-being, and success. Here’s what sets us apart: * Global legacy: Join a powerhouse shaping industries worldwide. * Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career. * Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs. * Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces. * Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more. * Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success. * Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans. Join CSC and shape the future in a dynamic, global environment where your contributions drive success. Disclaimer: This job description serves as a general guideline and may evolve based on business needs.

Responsibilities

The Fund Accountant/Senior Fund Accountant will manage client portfolios by handling financial accounting, reporting, and fund administration duties, while collaborating across teams to ensure timely, high-quality service delivery. Key tasks include calculating NAV, managing investor allocations, maintaining accurate accounting records, preparing financial statements, and coordinating annual audits.