CSC

Global compliance, governance, and transactional services

Senior Associate/Assistant Manager - Private Equity

Financial AccountingConfirmed live in the last 24 hours

Full-timeNo salary listed

About the Job

Requirements

A Master's in Finance and Accounting or Chartered Accountant qualification is preferred.
Five to ten years of experience in the Financial Services or Capital Markets industry, including at least four 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 relating to organizational change activities in a fast-paced environment.
Willingness to work in a fast-paced, dynamic industry.
Excellent verbal and written communication skills.

Responsibilities

Understand private equity and debt fund structures, designs, and hierarchies, including special purpose vehicles, standalone funds, master-feeder funds, and the role of each entity in the fund structure.
Understand the roles of investors’ classes, GP class, carry class, and affiliated and non-affiliated classes.
Record investor commitments and account for initial, subsequent, and late closings.
Process capital activities, including subscriptions, redemptions, transfers, and switches; prepare call and distribution notices, wire details, and related schedules; and process and understand the role of master-feeder capital transactions.
Book trading and non-trading transactions and finalize books of accounts.
Prepare monthly and quarterly NAV workbooks and economic allocations, including knowledge of P&L rebalancing and European and American waterfall methods.
Compute management fees for various periods, preferred returns, and carried interest.
Understand ratios including internal rate of return, time-weighted return, and investment multiple.
Handle investor reporting, fund-level reporting, and ILPA reporting.
Interact with clients on accounting and operational issues.
Understand the operations and accounting of bank debt, TRS, MBS, and CLO instruments.

Desired Qualifications

ILPA reporting experience is optional.

Senior Associate/Assistant Manager - Private Equity
Location: Bangalore/Chennai
Vacancy Type: Permanent
Work Timings: EMEA/Americas
Work Mode: Hybrid

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:

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 Masters in Finance & Accounting or Chartered Accountant
5-10yrs experience in Financial Services / Capital Markets Industry with min 4+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
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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