Title: Senior Associate I/ Senior Associate II

Location: Bangalore/ Mumbai

Work Timings: UK Shift

Work Mode: Hybrid

Introduction:

The Fund Accountant will be responsible for the client management, financial accounting, reporting, and any fund administration of assigned client portfolios. The role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations.

Some of the things you ll be doing:

Provide high-quality day-to-day fund administration services and maintain strong client relationships

Act as a primary day-to-day contact with clients and other fund participants to address requests and queries

Ensure compliance with policies, procedures, accounting standards, and regulatory requirements

Calculate Net Asset Value ( NAV ), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; an prepare / review the associated reports and statements

Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly

Coordinate and process payment

Prepare financial statements; coordinate annual audits and manage communication with auditors

Report any business issues to your supervisor in timely manner

Participate in any ad hoc tasks/projects assigned by your supervisor

Coordinate with internal teams and external service providers (auditors, administrators, custodians) to address client needs and provide solutions.





Support the preparation of financial statements and audit related deliverables.

Maintain strong documentation and ensure processes follow internal controls and policies.

Contribute to process improvement initiatives and support automation or system enhancements.

Manage multiple priorities effectively and assist the wider team as needed.

What technical skills, experience, and qualifications do you need

University degree in accounting or business-related disciplines

Qualified certification such as CA is a plus

2 to 5 years accounting experience is preferred, particularly in fund administration or asset management

Experience in Limited Partnership accounting is a plus

Ability to work under pressure and meet a range of deadlines

Excellent time management and client servicing skills

Positive attitude and able to adapt to new challenges

Strong communication and teamwork abilities

Good written and verbal communication skills in English.

Proficiency in Microsoft Office applications and accounting software in Investran will be an advantage

Multitasking and time management

Problem solving and critical thinking

High attention to detail

Professionalism and accountability

Teamwork and interpersonal skills

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Fund Accountant (Karnataka)
🏢 CSC
📍 Karnataka