Job Category Client Services Senior Associate Function Fund Services Job Type Permanent Location Mumbai Shift UK Shift Work Mode Hybrid 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 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 Profile Requirement Preferred CA CPA CFA Masters in Finance 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 setting Willing to work in global shifts Excellent verbal and written communication in English Strong problem-solving skills About Us 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 the Americas Europe Asia Pacific and the Middle East and more than 8 000 colleagues We are the business behind business Visit our careers site to learn more about CSC and our commitment to our clients communities and each other CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued CSC colleagues have global career opportunities and excellent benefits including annual success-sharing bonuses or commission plans based on individual performance To learn more visit We offer a range of support to colleagues with disabilities ensuring people have the necessary resources to thrive in their roles We encourage candidates to work closely with our talent acquisition partners to convey their specific needs Our commitment to accessibility reflects our broader dedication to diversity and belonging CSC only accepts resumes from employment agencies that are part of our approved supplier program Resumes submitted from other agencies either to talent acquisition our hiring leaders employees or through any other mechanism other than our supplier process will not be eligible to claim related fees and the submitted resumes will be considered property of CSC We encourage candidates to apply directly to our website and not through third-party sources Disclaimer The information above describes the general nature and level of work performed by employees in this role It is not intended to describe all duties responsibilities and qualifications About the Team At CSC we don t just keep businesses running-we help them thrive For more than 125 years we ve been the trusted partner for 90 of the Fortune 500 leading financial institutions and businesses worldwide As the global leader in business legal financial and digital brand services across 140 jurisdictions we set industry benchmarks through innovation integrity and excellence Privately held and professionally managed since 1899 CSC is the business behind business delivering knowledge-based solutions from our headquarters in Wilmington Delaware USA to clients across the globe Our success is built on a people-first culture that fosters growth collaboration and agility Recognized as a Top Employer in India we are committed to creating an exceptional workplace where talent flourishes Important notice CSC only accepts resumes from agencies in our approved supplier program Resumes submitted through unauthorized sources-including direct submissions to hiring leaders or employees-will be considered property of CSC with no fees eligible for claims We encourage candidates to apply through our website for a seamless hiring experience Explore opportunities Why work for us At CSC we invest in your growth well-being and success Here s what sets us apart Global legacy Join a powerhouse shaping industries worldwide Career growth and mobility Access internal promotions leadership programs and skill-building opportunities to accelerate your career Recognition and rewards Enjoy performance-based bonuses and employee recognition programs Work-life balance Benefit from hybrid work models and state-of-the-art collaborative spaces Continuous learning Gain tuition reimbursement professional certifications and expert-led development programs in leadership technical skills and more Inclusive culture Be part of a workplace where diversity equity and belonging fuel innovation and success Community impact Make a difference through CSC Gives Back including our partnership with Kiva to empower underserved communities through microloans Join CSC and shape the future in a dynamic global environment where your contributions drive success Disclaimer This job description serves as a general guideline and may evolve based on business needs

📌 Ca Freshers - Fund Accounting - Mumbai
🏢 Corporation Service
📍 Mumbai