Senior Fund Accountant at CSC

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

12 Aug, 26

Salary

0.0

Posted On

14 May, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Private Equity Fund Accounting, NAV Calculation, Financial Reporting, IFRS, US GAAP, Investran, eFront, Microsoft Excel, Capital Calls, Distributions, Investor Allocations, General Ledger, Audit Coordination, Carried Interest, Waterfall Calculations, Investment Valuations

Industry

Information Technology & Services

Description

Function: Fund Services Job Type: Permanent Location: Bangalore Work Mode: Hybrid Job Summary: The Assistant Manager will be responsible for managing the day-to-day fund accounting operations for private equity clients, ensuring accurate financial reporting, NAV calculations, and compliance with applicable standards. The role requires strong technical expertise, team management skills, and the ability to handle client interactions effectively. Key Responsibilities: * Oversee end-to-end fund accounting activities for private equity funds, including capital calls, distributions, and investor allocations * Review and prepare Net Asset Value (NAV) calculations on a periodic basis * Prepare and review financial statements in accordance with applicable accounting standards (e.g., IFRS, US GAAP) * Ensure timely and accurate reporting to clients and stakeholders * Manage and review general ledger activities, journal entries, and reconciliations * Coordinate with auditors and support the audit process, including preparation of supporting schedules and documentation * Monitor fund performance and ensure compliance with fund agreements and regulatory requirements * Handle complex transactions such as carried interest, waterfalls, and investment valuations * Liaise with internal teams, custodians, and third-party service providers * Identify process improvements and implement best practices to enhance efficiency and control * Supervise, mentor, and review the work of junior team members Financial Reporting & Preparation: * Prepare quarterly and annual financial statements, including balance sheet, income statement, and cash flow statements * Ensure accurate disclosure of investments, commitments, and related party transactions * Review partner capital statements and investor reporting packages * Assist in preparation of management reports and variance analysis * Ensure proper documentation and audit trails for all financial reporting processes Requirements: * Bachelor’s degree in Accounting, Finance, or related field; professional qualification (CA, CPA, ACCA, or equivalent) preferred * 4–7 years of relevant experience in private equity fund accounting or asset management * Strong knowledge of fund structures, capital activity, and valuation concepts * Experience in financial statement preparation and audit support * Familiarity with accounting standards such as IFRS and US GAAP * Proficiency in fund accounting systems (e.g., Investran, eFront) and Microsoft Excel * Strong analytical, organizational, and problem-solving skills * Excellent communication and stakeholder management abilities Preferred Skills: * Experience with complex fund structures and multi-jurisdictional entities * Prior team handling or review experience * Ability to work under tight deadlines and manage multiple priorities 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

Manage day-to-day fund accounting operations for private equity clients, including NAV calculations and financial reporting. Oversee capital calls, distributions, and ensure compliance with accounting standards while supervising junior team members.