Senior Associate, Funds

Location: Bangalore

Department: Fund Services
Vacancy Type: Permanent

Work Mode: Hybrid

Shift: APAC/UK

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 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

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 (Bengaluru)
🏢 CSC
📍 Bengaluru