Senior Fund Accountant at CSC

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

17 Jun, 26

Salary

0.0

Posted On

19 Mar, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Hedge Fund Accounting, Private Equity Accounting, Fund Structures, Master-Feeder Funds, Capital Activities Processing, PNL Calculation, Valuation, NAV Workbook Preparation, Economic Allocations, Waterfall Methods, Management Fees Calculation, Incentive Fees Calculation, Carried Interest Computation, Client Interaction, Organizational Change, Communication Skills

Industry

Information Technology & Services

Description

Responsibilities: * Knowledge of Hedge fund and Private Equity structures designs & hierarchies, standalone funds, master-feeder funds and the role of each entity in the fund structure * Knowledge on the role of Investors’ classes & GP class * 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 * Knowledge of various Listed & OTC products, their Pnl calculation and Valuation * 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, Calculation of Management & Incentive fees * Computation of management fees in various periods, preferred returns and carried interest computations * Interacting with clients on various accounting/operational issues Profile Requirement: * Preferred Chartered Accountant/CMA/MBA willing to work in fast paced dynamic industry * 1-5 yrs experience in Fund Accounting of Hedge Funds/Private Equity * 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 fast paced dynamic industry * Positive attitude, team player, pro-active and ready to accept challenges * Excellent verbal and written communication 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 managing complex fund accounting tasks for Hedge Fund and Private Equity clients, including recording investor commitments, processing capital activities, and preparing monthly/quarterly Net Asset Value (NAV) workbooks. Key duties include calculating performance allocations, management fees, and incentive fees based on various waterfall methods.