CSC

Global compliance, governance, and transactional services

Fund Accountant

Financial AccountingConfirmed live in the last 24 hours

Full-timeBengaluru, Karnataka, IndiaNo salary listedHybrid

About the Job

Requirements

Ability to work under pressure and meet a range of deadlines.
Strong time management and client servicing skills.
Proficiency in spoken and written English.
Proficiency in Microsoft Office applications.
Proficiency in accounting software such as Investran or Geneva is advantageous.

Responsibilities

Provide day-to-day fund administration services and maintain client relationships.
Act as a primary day-to-day contact with clients and other fund participants to address requests and queries.
Ensure compliance with policies, procedures, accounting standards, and regulatory requirements.
Calculate net asset value, carried interest or performance fees, and investor allocations for capital calls, distributions, and equalizations; prepare or review associated reports and statements.
Maintain accurate accounting books and records; monitor cash and investment transactions and reconcile them regularly.
Coordinate and process payments.
Prepare financial statements, coordinate annual audits, and manage communication with auditors.
Report business issues to the supervisor in a timely manner.
Support implementation of new processes and procedures within the team.
Collaborate across teams to address client needs and provide solutions.
Participate in ad hoc tasks or projects assigned by the supervisor.

Desired Qualifications

Experience or qualification as a Chartered Accountant fresher.

Title: Senior Associate I/ II

Location: Bengaluru

Work Mode: Hybrid

Work Shift: UK Shift

Intro:
The Fund Accountant, depending on experience, will be responsible for the client management, financial accounting, reporting, and any fund administration of assigned client portfolios. The role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations.

Some of the things you’ll be doing:

Provide high-quality day-to-day fund administration services and maintain strong client relationships
Act as a primary day-to-day contact with clients and other fund participants to address requests and queries
Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; an prepare / review the associated reports and statements
Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly
Coordinate and process payment
Prepare financial statements; coordinate annual audits and manage communication with auditors
Report any business issues to your supervisor in timely manner
Support the implementation of new processes and procedures within the team
Collaborates across teams to address client needs and provide solutions
Participate in any ad hoc tasks/projects assigned by your supervisor

What technical skills, experience, and qualifications do you need?

Looking for CA fresher.
Ability to work under pressure and meet a range of deadlines
Excellent time management and client servicing skills
Positive attitude and able to adapt to new challenges
Strong communication and teamwork abilities
Good written and verbal communication skills in English.
Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage

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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