Mumbai, Maharashtra, India · Hybrid
Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity…
Skills: Private Equity Accounting, Debt Fund Accounting, NAV Calculation, Investran, Financial Reporting
Bengaluru, Karnataka, India · Hybrid
Role: Associate-Client Order Coordinator Location: Bangalore/ Chennai Schedule: 12:00pm to 9:00pm/ 6:30pm to 3:30pm Working model: Hybrid Introduction: CSC is an industry leader and a trusted partner to many of the world…
Skills: Customer Service, Document Review, Legal Compliance, Microsoft Office, Problem Solving
Bengaluru, Karnataka, India · Hybrid
Associate KYC Specialist Bangalore 45 Hours weekly Hybrid Intro: CSC is a dynamic, international and growth-oriented company. We provide you with outstanding opportunities for your professional and personal development t…
Skills: Corporate Client Onboarding, AML, KYC, CDD, EDD
St Helier, Jersey · Hybrid
Senior Administrator, Executive Compensation Services Location: Jersey Schedule: Monday to Friday 35 hours per week On-Site/Hybrid Vacancy type: Permanent Intro: We want to grow future leaders and our highly experienced …
Skills: Client Relationship Management, Portfolio Administration, Incentive Structures, Regulatory Compliance, Microsoft Office 365
Wan Chai, Hong Kong Island, Hong Kong S.A.R. · Hybrid
Business Development Manager Location: Hong Kong Hybrid/Onsite Full Time: Monday - Friday, 9.00am - 6.00pm Candidates for this position must be eligible to work without sponsorship. Time on-site or time zone may be neces…
Skills: Sales, Account Management, Presentation Skills, Planning & Organizational Skills, Active Listening
Wilmington, Delaware, United States · Hybrid
Associate Client Service Representative Salem, OR (Hybrid) Monday-Friday, 9am-6pm As a Records Client Service Representative, you will be responsible for maintaining the accuracy of CSC’s Company Records Database in a ti…
Skills: Database Navigation, Customer Service, Data Validation, Research, Attention To Detail
St Helier, Jersey · Hybrid
Senior Systems Engineer St. Helier, Jersey or London, England Full-time, Permanent role. Hybrid - 3 days onsite. (Monday - Friday, 9.00am - 5.30pm.) The Senior Systems Engineer is a Tier 2 application support role respon…
Skills: NavOne (Quantios), Microsoft SQL Server, Tier 2 Application Support, Data Analysis, SQL Querying
Washington, District of Columbia, United States · On-site
$45k–$48k/yr
Client Order Coordinator On-Site Washington DC Mon-Fri 8am-5pm We’re hiring a Client Order Coordinator (Document Processor) for our Corporate and Legal Services department. You’ll work directly with Client Service Repres…
Skills: Legal Document Processing, Data Entry, Customer Service, Problem Solving, Electronic Filing
Guernsey County, Ohio, United States · Hybrid
Senior Administrator, Private Clients Location: Guernsey Schedule: Monday to Friday, 36.25 hours per week Work Arrangement: Hybrid / On-site Job Summary The Senior Administrator, Private Clients will lead the day-to-day …
Skills: Trust Administration, Company Administration, Fiduciary Services, AML/CFT Compliance, Cash Management
Chennai, Tamil Nadu, India · Hybrid
Role: Assistant Manager of Data Quality Process – Services of Process Location: Chennai Schedule: 6.30pm to 3.30 am Working model: Hybrid Introduction: Litigation Management (Service of Process) is a critical legal compl…
Skills: Operational Leadership, Data Quality Management, SLA Management, KPI Monitoring, People Management
Bengaluru, Karnataka, India · Hybrid
Role: Sales Development Representative Location: Bangalore Working Model: Hybrid Shift Timings: EMEA (12 PM-9 PM IST)/US (6:00 PM IST – 3:00 AM IST) Introduction: We are seeking a highly motivated Sales Development Repre…
Skills: Lead Qualification, Outbound Prospecting, Cold Calling, Email Campaigns, LinkedIn Prospecting
Bengaluru, Karnataka, India · Hybrid
Role: Senior Demand Generation Manager Location: Bangalore Working Model: Hybrid Timing: US Shift (6:00 PM IST – 3:00 AM IST) Introduction: The Senior Demand Generation Manager is responsible for building and leading a h…
Skills: Demand Generation, Sales Leadership, Lead Generation, Prospecting, CRM Management
London, England, United Kingdom · Hybrid
Implementation Manager United Kingdom or Wilmington, DE (US) Monday-Friday, Standard Hours Hybrid Work Model (3 days onsite/2 days remote) As an Implementation Manager on our Brand Protection - Digital Brand Services (DB…
Skills: Project Management, Customer Relationship Management, Stakeholder Management, Risk Management, Change Control
Wilmington, Delaware, United States · Hybrid
Junior Project Coordinator Wilmington, DE Hybrid Work Model (3 days/week In Office, 2 days/week Remote) Monday-Friday, 8 am-5 pm ET As a Junior Project Coordinator, you will support Project Managers and internal teams wi…
Skills: Project Coordination, Data Validation, Project Planning, Stakeholder Communication, Microsoft Excel
Wilmington, Delaware, United States · On-site
Client Service Representative- Charitable Services On-Site Mon-Fri 9am-6pm Any CSC office (Lewisville, TX/Tallahassee, FL/Wilmington, DE/Springfield, IL/Sacramento, CA) We are seeking a detail-oriented, organized, and co…
Skills: Client Relationship Management, Onboarding, Order Entry, Invoicing, Portfolio Management
Lewisville, Texas, United States · Hybrid
Document Processor- Service of Process Monday-Friday 9am-6pm Hybrid Lewisville, TX/Tallahassee, FL/Springfield, IL/Logan, UT We’re hiring Service of Process Specialists (Document Processors) for our Litigation Management…
Skills: Legal Document Processing, Data Entry, Customer Service, Online Research, Electronic Filing
Dover, Delaware, United States · Remote OK
Senior Tax Research Specialist United States Monday to Friday 8:00 am to 5:00 pm Remote We are looking for a hardworking, forward- thinking individual that has practical experience in business entity income tax complianc…
Skills: Tax Research, Corporate Tax Compliance, Pass-through Tax Compliance, Tax Software Development, Tax Code Interpretation
Wilmington, Delaware, United States · Hybrid
Team Leader, Global Resource & Vendor Management Global Subsidiary Management Wilmington (Delaware), or other CSC location (onsite is preferred) Monday – Friday 8:00am – 5:00 pm CSC’s Global Subsidiary Management team is…
Skills: Vendor Management, Procurement, People Leadership, Contract Negotiation, Third-Party Risk Management
Chicago, Illinois, United States · Remote OK
Senior QA Automation Engineer Monday – Friday 8:00 am – 5:00 pm Remote We are seeking a Senior QA Automation Engineer to design and build scalable automation solutions that support and elevate our Quality Engineering org…
Skills: Playwright, C#, JavaScript, TypeScript, CI/CD
Amsterdam, North Holland, Netherlands · Hybrid
$40k–$45k/yr
Associate Transaction Manager – Capital Markets Amsterdam, The Netherlands Full Time, 12-Month Fixed-Term Contract (FTC) Hybrid (3 Days On-Site) Monday–Friday, 9:00 AM – 5:30 PM JOB SUMMARY CSC’s Global Capital Markets (…
Skills: Investor Reporting, Structured Finance, Waterfall Calculations, Derivatives, Swap Calculations
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Responsible for managing complex fund structures and accounting services for Global Hedge Fund, Private Equity, and Debt Fund clients. Key duties include calculating NAV, processing capital activities, and handling investor reporting and economic allocations.
Requires 3-8 years of experience in financial services with at least 2 years specifically in Private Equity or Financial Reporting. A Master's in Finance & Accounting or a Chartered Accountant qualification is preferred, along with experience in Investran.
Function: Fund Services
Job Type: Permanent
Location: Mumbai
Shift: UK Shift
Work Mode: Hybrid
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.
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
Profile Requirement:
Preferred Masters in Finance & Accounting or Chartered Accountant
3-8yrs 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
Having Investran experience is a valuable advantage.
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
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
At CSC, we do amazing things.
Offices: Global, US
At CSC, we do amazing things.
Offices: Global, US
