CSC

Global compliance, governance, and transactional services

Expert Fund Accountant

Financial AccountingConfirmed live in the last 24 hours

Full-timeBengaluru, Karnataka, IndiaNo salary listed

About the Job

Requirements

Knowledge of private equity and debt fund structures, designs, and hierarchies, including special purpose vehicles, standalone funds, master-feeder funds, and each entity's role in the structure.
Knowledge of investor classes, general partner classes, carried interest classes, and affiliated and non-affiliated classes.
Knowledge of recording investor commitments and accounting for initial, subsequent, and late closings.
Knowledge of processing capital activities including subscriptions, redemptions, transfers, and switches; preparing capital call and distribution notices, wire details, and related schedules; and processing master-feeder capital transactions.
Knowledge of booking trading and non-trading transactions and finalizing books of accounts.
Knowledge of preparing monthly and quarterly net asset value workbooks and economic allocations, profit-and-loss rebalancing, and European and American waterfall methods.
Knowledge of computing management fees across various periods, preferred returns, and carried interest.
Knowledge of internal rate of return, time-weighted return, and investment multiple ratios.
Knowledge of investor reporting, fund-level reporting, and ILPA reporting.
Knowledge of operations and accounting for bank debt, total return swaps, mortgage-backed securities, and collateralized loan obligations.
Preferred Chartered Accountant qualification or Master's degree in Finance and Accounting.
10–14 years of experience in the financial services or capital markets industry, including at least 5 years of work experience in private equity or financial reporting.
Experience working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
Demonstrable accomplishments related to organizational change activities in a fast-paced environment.
Willingness to work in a fast-paced, dynamic industry.

Responsibilities

Manage day-to-day fund accounting operations for private equity clients.
Ensure accurate financial reporting, net asset value calculations, and compliance with applicable standards.
Interact with clients on accounting and operational issues.

Desired Qualifications

ILPA reporting experience is optional.

Job Title: AVP1/AVP2
Location- Bangalore

Shift- UK shift

Work Mode - Hybrid

Introduction:

Looking for Fund Accountant role who 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.

Roles & 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.

You’re Profile:

Preferred Chartered Accountant or Masters in Finance & Accounting.
10-14yrs experience in Financial Services / Capital Markets Industry with min 5+yrs work experience in Private Equity / Financial Reporting.
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.

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

Recently Posted Jobs

Explore more opportunities at CSC

See more jobs