Fund Accountant at CSC

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

31 May, 26

Salary

0.0

Posted On

02 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Private Equity Fund Structures, Debt Fund Structures, Special Purpose Vehicles, Master-Feeder Funds, Investor Classes, Capital Activities Processing, NAV Workbook Preparation, Economic Allocations, PNL Rebalancing, Waterfall Methods, Management Fee Computation, Carried Interest Computation, Return Ratios Calculation, Investor Reporting, Fund Level Reporting, Bank Debts Accounting

Industry

Information Technology & Services

Description

Function: Fund Services Job Type: Permanent Location: Mumbai Work Mode: Hybrid Position: This position is for a member of the client facing fund services team catering to Global Private Equity clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services. Responsibilities: * Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure * Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes. * Recording investors commitments and knowledge on accounting of initial/subsequent/late closings. * Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions * Responsible for booking trading and non-trading transactions and finalizing books of accounts. * Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods * Computation of management fees in various periods, preferred returns and carried interest computations * Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple * Handling Investor reporting, Fund level reporting and ILPA reporting (optional) * Interacting with clients on various accounting/operational issues * Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments Profile Requirement: * Preferred CA/CPA/CFA, Masters in Finance & Accounting. * 3+yrs of experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure. * Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. * Willing to work in global shifts. * Excellent verbal and written communication in English & Strong problem-solving 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

This role involves specialized accounting services for complex fund structures catering to Global Private Equity clients, including recording investor commitments and processing capital activities like subscriptions and redemptions. Responsibilities also include booking transactions, finalizing books of accounts, preparing monthly/quarterly NAV workbooks, and computing fees and carried interest.