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Fund Accountant
full-timeBengaluru

Summary

Location

Bengaluru

Type

full-time

Company links

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About this role

Senior Associate, Funds

Location: Mumbai/Bangalore

Department: Fund Services
Vacancy Type: Permanent

Work Timings: UK Shift

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:

  • You will be involved in trade life-cycle including trade booking, pricing and corporate actions
  • Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
  • Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
  • Responsible for accounting trading and non-trading transactions & maintaining book of accounts
  • Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
  • Process capital activities, i.e. subscription, redemption, transfers, switches
  • Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
  • Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
  • Regular connects with funds finance and operations team

 

You’re Profile:

  • Qualified Chartered Accountant
  • 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 don’t just keep businesses running—we help them thrive. For more than 125 years, we’ve been the trusted partner for 90% of the Fortune 500®, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence.

Privately held and professionally managed since 1899, CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes.

Important notice: CSC only accepts resumes from agencies in our approved supplier program. Resumes submitted through unauthorized sources—including direct submissions to hiring leaders or employees—will be considered property of CSC, with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience.

🔗 Explore opportunities: [CSC Careers link]

Why work for us?

At CSC, we invest in your growth, well-being, and success. Here’s what sets us apart:

  • Global legacy: Join a powerhouse shaping industries worldwide.
  • Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career.
  • Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs.
  • Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces.
  • Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more.
  • Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success.
  • Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans.

Join CSC and shape the future in a dynamic, global environment where your contributions drive success.

Disclaimer: This job description serves as a general guideline and may evolve based on business needs.


Other facts

Tech stack
Fund Accounting,Trade Life-Cycle,Reconciliation,Corporate Actions,Financial Statements,NAV Calculation,Communication Skills,Team Player,Proactive,Positive Attitude,Capital Activities,Investor Statements,Management Fees,Performance Fees,Treasury Management,Bookkeeping

About CSC

At CSC, we do amazing things.

Team size: 201-500 employees
Industry: Information Technology & Services
Founding Year: 1959

What you'll do

  • The role involves managing the trade life-cycle, including trade booking and pricing, as well as handling reconciliations and liaising with various financial teams. Additionally, the accountant will be responsible for maintaining books of accounts and preparing financial statements for funds.

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Frequently Asked Questions

What does a Fund Accountant do at CSC?

As a Fund Accountant at CSC, you will: the role involves managing the trade life-cycle, including trade booking and pricing, as well as handling reconciliations and liaising with various financial teams. Additionally, the accountant will be responsible for maintaining books of accounts and preparing financial statements for funds..

Why join CSC as a Fund Accountant?

CSC is a leading Information Technology & Services company.

Is the Fund Accountant position at CSC remote?

The Fund Accountant position at CSC is based in Bengaluru, India. Contact the company through Clera for specific work arrangement details.

How do I apply for the Fund Accountant position at CSC?

You can apply for the Fund Accountant position at CSC directly through Clera. Click the "Apply Now" button above to start your application. Clera's AI-powered platform will help match your profile with this opportunity and guide you through the application process. You can also learn more about CSC on their website.