CSC

Global compliance, governance, and transactional services

Fund Accountant - Fund Services

Financial AccountingConfirmed live in the last 24 hours

Full-timeBengaluru, Karnataka, IndiaNo salary listedHybrid

About the Job

Requirements

Knowledge of private equity and debt fund structures, designs, and hierarchies, including special purpose vehicles, standalone funds, and master-feeder funds, and the role of each entity in the fund structure.
Knowledge of investor classes, general partner classes, carry classes, and affiliated and non-affiliated classes.
Experience recording investor commitments and accounting for initial, subsequent, and late closings.
Experience processing capital activities, including subscriptions, redemptions, transfers, and switches; preparing capital call and distribution notices, wire details, and related schedules; and understanding master-feeder capital transactions.
Experience booking trading and non-trading transactions and finalizing books of accounts.
Experience preparing monthly or quarterly net asset value workbooks and economic allocations, with knowledge of profit-and-loss rebalancing and European and American waterfall methods.
Experience computing management fees across various periods, preferred returns, and carried interest.
Knowledge of internal rate of return, time-weighted return, and investment multiple ratios.
Experience handling investor reporting, fund-level reporting, and ILPA reporting; ILPA reporting is optional.
Knowledge of the operations and accounting of bank debt, total return swaps, mortgage-backed securities, and collateralized loan obligations.
Three to six years of experience in the financial services or capital markets industry, including a minimum of two years 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.
Master's degree in Finance or Accounting preferred, or Chartered Accountant qualification.
Excellent verbal and written communication skills.

Responsibilities

Record investor commitments and process initial, subsequent, and late closings.
Process subscriptions, redemptions, transfers, and switches; prepare capital call and distribution notices, wire details, and related schedules; and process master-feeder capital transactions.
Book trading and non-trading transactions and finalize books of accounts.
Prepare monthly or quarterly net asset value workbooks and economic allocations.
Compute management fees, preferred returns, and carried interest.
Handle investor, fund-level, and ILPA reporting.
Interact with clients on accounting and operational issues.
Handle the operations and accounting of bank debt, total return swaps, mortgage-backed securities, and collateralized loan obligations.

Desired Qualifications

ILPA reporting experience is optional.
Experience in a matrix-structured global, multinational organization is ideal.

Fund Accountant
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
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
3-6yrs experience in Financial Services / Capital Markets Industry with min 2+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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