Team Leader of Fund Accounting

Location: Mumbai/Bangalore/Chennai
Shift: 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:

- 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

As People Manager:

- Supervise day-to-day activities of the team and address operational and people-related matters in a timely manner.
- Mentor, coach, and develop team members through regular feedback and performance management.
- Identify training needs, conduct process/client training, and support skill development.
- Ensure effective work allocation, operational controls, and timely escalation of critical issues.
- Drive team performance through goal setting, appraisals, and continuous improvement initiatives.
- Foster strong communication, collaboration, and adherence to organizational policies and procedures.
- Support troubleshooting, problem-solving, and team readiness to work across global shifts.

You re Profile:

- Preferred CA/CPA/CFA/CMA, Master s in finance & Accounting or Graduates
- 8-12yrs experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity Accounting
- 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 global shifts
- Excellent verbal and written communication in English & solid problem-solving skill

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

📌 Team Leader of Fund Accounting (New Delhi)
🏢 CSC
📍 New Delhi