Senior Associate, Funds
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Mode: Hybrid
Shift: APAC/UK/US Shift
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 CA/CMA
* Willing to work in quick 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 th
📌 Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru