CSC

Global compliance, governance, and transactional services

Fund Accountant

Financial AccountingPosted on Nov 12

Full-timeBengaluru, Karnataka, IndiaNo salary listed

About the Job

Requirements

Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.
Demonstrated ability to transition real estate funds from onshore locations and onboard new clients.
Strong communication abilities and ability to build and maintain client relationships.
Strong understanding of accounting principles and experience managing audit requirements.
Proficiency in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.
Two to five years of relevant experience in real estate fund accounting.
A postgraduate degree in Commerce, an MBA in Finance, or a professional qualification such as CA, CMA, CPA, or CFA.

Responsibilities

Perform day-to-day accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers.
Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations for bank accounts, loans, accounts payable and receivable, and intercompany accounts.
Assist with valuation updates, transaction accounting for acquisitions, disposals, and financing, and period-end close activities.
Prepare investor capital statements, waterfall workings, and periodic investor reporting.
Support audit requests, financial reporting deliverables, and work-to-complete requirements to meet client deadlines.
Maintain accounting records, documentation, and processes accurately and in compliance with internal controls.
Monitor cash positions, prepare cash reconciliations, and track fund expenses.
Maintain organized documentation for fund activities, supporting schedules, and workpapers.
Assist in preparing ad hoc reports and responding to client queries.

Fund Accountant
Location: Bangalore
Work Timings: APAC Shift
Work Mode: Hybrid

Role Overview

The Fund Accountant will support day‑to‑day accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.

Key Responsibilities

Perform day‑to‑day accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers.
Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany).
Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and period‑end close activities.
Prepare investor capital statements, waterfall workings, and periodic investor reporting.
Support audit requests, financial reporting deliverables, and overall WTC (work-to-complete) requirements to meet client deadlines.
Ensure all accounting records, documentation, and processes are maintained accurately and in compliance with internal controls.
Monitor cash positions, prepare cash reconciliations, and track fund expenses.
Maintain documentation for fund activities, supporting schedules, and workpapers in an organized manner.
Assist in preparing ad hoc reports and responding to client queries as needed.

Education Qualification & skills

Proven experience in fund and property accounting, NAV calculation, and financial statement preparation for real estate funds.
Demonstrated ability in transitioning real estate funds from onshore locations and effectively onboarding new clients.
Exceptional skills in building and maintaining client relationships, coupled with strong communication abilities.
Strong grasp of accounting principles and experienced in managing audit requirements. - Proficient in Yardi Voyager, Microsoft Office, and macro-enabled workbooks.
2-5Years of relevant experience in real estate fund accounting is essential.
Hold a postgraduate degree in Commerce, an MBA in Finance, or professional qualifications such as CA, CMA, CPA, or CFA.

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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