Description
Assistant Manager/ Manager
Location: Chennai/ Mumbai/Bengaluru
Shift: US Shift
Work Mode: Hybrid
Position Overview – Senior Accountant, Client Services:
We look for individuals who are motivated to excel and passionate about their career. We support the entrepreneurial spirit, encouraging each employee to take personal ownership and accountability for their work. We thrive because our employees are forward-thinkers and cooperative problem solvers, who are encouraged to contribute their own ideas to constantly improve processes. We are looking for people who are:
- Eager to learn - people who possess a drive to learn and continually improve
- Team players - people who listen and share ideas with others, and can collaborate with diverse groups
- Leaders - those who can take charge when needed, and will be confident in the work they perform
- Professional - those who have excellent verbal and written communication skills
- Detail-oriented - people who pay close attention to detail and have strong organizational skills
If this describes you,
please investigate the position qualifications and Why Work with CSC sections below.
This position has a hybrid work location with in-office training and client team meetings a few days a month and remote location available other days.
Position Responsibilities
CSC US Funds Solutions’ group is seeking a Senior Accountant with 3+ years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds such as:
- Prepare and/or review financial statements and support schedules (GAAP and other basis)
- Prepare capital call and distribution calculations and prepare and distribute letters
- Prepare Investor allocations and Partner Capital Statements
- Prepare and/or review a Waterfall.
- Investor and compliance reporting
- Daily client interaction
- Matrix reporting structure for client services
- Intern