CSC

Global compliance, governance, and transactional services

Fund Accountant

Financial AccountingUpdated on Nov 14

Full-timeMumbai, Maharashtra, IndiaNo salary listed

About the Job

Requirements

Qualified CA, CMA, or MBA.
Willingness to work in a fast-paced, dynamic industry.
Excellent verbal and written communication skills.

Responsibilities

Participate in the trade life cycle, including trade booking, pricing, and corporate actions.
Reconcile custodian and prime broker accounts to identify and resolve trade-related discrepancies.
Liaise with prime brokers, custodians, and fund middle-office teams regarding trade confirmation, settlements, treasury management, and reconciliations.
Account for trading and non-trading transactions and maintain books of accounts.
Record and maintain investor commitments, capital calls, drawdowns, distributions, and liquidations; prepare call and distribution notices, payment details, and related schedules.
Process capital activities, including subscriptions, redemptions, transfers, and switches.
Allocate investors’ economic interest; calculate management fees, performance fees, high-water marks, preferred returns, and carried interest; and prepare investor statements.
Prepare financial statements and periodic net asset value calculations while maintaining fund working papers and investor economic allocations.
Connect regularly with fund finance and operations teams.

Fund Accountant

Location: Mumbai

Department: Fund Services
Vacancy Type: Permanent

Work Mode: Hybrid

Shift: Night Shift

The position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services

Roles & Responsibilities:

You will be involved in trade life-cycle including trade booking, pricing and corporate actions
Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
Responsible for accounting trading and non-trading transactions & maintaining book of accounts
Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
Process capital activities, i.e. subscription, redemption, transfers, switches
Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
Regular connects with funds finance and operations team

You’re Profile:

Qualified CA/CMA/MBA
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

About the Company

CSC

Global compliance, governance, and transactional services

CSC Global provides compliance, governance, and transactional services to a wide range of clients, including multinational corporations, financial institutions, and law firms, across more than 140 jurisdictions. It helps with every stage of a business’s life cycle—from formation and expansion to mergers and acquisitions—by offering expert guidance and processing through a subscription-based model plus transactional fees. The company delivers its services via a global network with offices across the United States and other continents, enabling consistent support regardless of location. What sets CSC Global apart is its combination of deep, global reach and specialized domain knowledge, along with a track record of service innovation and strong relationships with clients and communities. The company’s goal is to help clients manage complex compliance and transactional needs smoothly as they grow, expand internationally, or pursue strategic transactions.

Company size: 5,001-10,000
Company stage: Not listed
Total funding: Not listed
Headquarters: Wilmington, DE
Founded: 1899

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