Manager of Fund Accounting at CSC

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

22 Sep, 26

Salary

0.0

Posted On

24 Jun, 26

Experience

10 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Private Equity, NAV Calculation, IFRS, US GAAP, Team Management, Stakeholder Management, Financial Reporting, Internal Controls, Process Automation, Client Service, Governance

Industry

Information Technology & Services

Description

Function: Fund Services Job Type: Permanent Location: Bangalore Work Mode: Hybrid Introduction: The Fund Accounting Manager is responsible for overseeing the delivery of fund accounting services for a portfolio of investment funds within a fund administration environment. The role includes end‑to‑end accountability for fund financial reporting, governance, and client service, while managing day‑to‑day accounting activities performed by the India team. Key Responsibilities: Fund Accounting Oversight * Maintain overall responsibility for accurate and timely delivery of NAVs, management accounts, investor reporting, and statutory financial statements. * Review and sign off on key deliverables prepared by the senior fund accountants / assistant managers. * Ensure compliance with applicable accounting standards (IFRS, US GAAP) and regulatory requirements. Team Management * Oversee day‑to‑day fund accounting activities performed by India team, including bookkeeping, reconciliations, NAV calculations, and investor allocations. * Set clear expectations, timelines, and quality standards for Jersey and client deliverables. * Review error logs, identify root causes, and drive continuous improvement initiatives with both Jersey and India teams. * Provide technical guidance, feedback, and training to India team preparers and reviewers. * Coordinate workload planning and capacity management with India managers and Jersey managers. Client & Stakeholder Management * Act as the primary contact for Jersey team and clients on fund accounting matters. * Proactively manage client expectations regarding timelines, deliverables, and issues. * Liaise with auditors, tax advisors, depositaries, and other service providers. * Lead discussions on accounting matters, system changes, and service enhancements. Governance & Controls * Maintain strong oversight of internal controls, checklists, and review frameworks. * Ensure issues are escalated appropriately and resolved within agreed timelines. * Monitor KPIs, SLAs, and performance metrics relating to fund accounting delivery. Process Improvement & Change * Drive process standardisation and automation across Jersey and India teams. * Support onboarding of new funds, transitions, and system migrations. * Participate in internal projects relating to operational efficiency and service model optimisation. People & Leadership * Manage and develop Jersey and India based fund accountants. * Conduct performance reviews, coaching, and mentoring. * Foster strong collaboration between Jersey and India teams. Key Requirements: * Qualified accountant (ACA, ACCA, or equivalent) or MBA. * 8+ years of experience in fund accounting- private equity. * Strong experience in fund accounting within a fund administration environment. * Proven experience managing offshore or outsourced accounting teams. * Solid knowledge of alternative investment funds (Private Equity, Real Estate, Hedge Funds). * Strong communication, leadership, and stakeholder management skills. * Ability to manage multiple deadlines and high‑volume fund structures. 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’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations. CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions. * CSC is a great place to work with smart and dedicated people. * We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work. * We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals. * Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance. * CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more. * As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

Responsibilities

Oversee the delivery of fund accounting services, including NAVs and financial reporting, for a portfolio of investment funds. Manage day-to-day accounting activities and lead collaboration between the India and Jersey teams.