Description
Title: Assistant Manager/ Manager
Location: Bangalore/ Mumbai
Work Shift: UK Shift
Working Model: Hybrid
Introduction:
We are seeking an experienced Fund Accounting professional to join our team. The ideal candidate will bring strong technical expertise, solid industry experience, and the ability to manage end‑to‑end accounting processes independently. This role requires excellent organizational skills, attention to detail, and the ability to thrive in a fast-paced setting while managing multiple priorities
Roles & Responsibilities:
Fund Accounting & Financial Operations
- Prepare accounting entries and maintain accurate books and records for Luxembourg real estate fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp).
- Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings.
- Record real estate–related transactions such as acquisitions, disposals, rental income, development costs, financing, and SPV activities.
- Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable.
- Support month-end,
quarter-end, and year-end closing processes and reconciliations.
Investor Services & Capital Activity
- Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members.
- Assist in preparing investor distribution calculations and assist in processing payments in line with fund documentation.
- Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates.
- Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers.
- Maintain accurate investor allocation data and support updates to investor registers.
Cross Department & Stakeholder Coordination
- Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund tra
📌 Senior Fund Accountant (Mumbai)
🏢 CSC
📍 Mumbai