Title: Senior Associate I/ Senior Associate II
Location: Bangalore/ Mumbai
Work Timings: UK Shift
Work Mode: Hybrid
Introduction:
The Fund Accountant will be responsible for the client management, financial
accounting, reporting, and any fund administration of assigned client
portfolios. The role will collaborate effectively with different teams to
deliver timely and high-quality services to clients and maintain close contact
with clients throughout operations.
Some of the things you’ll be doing:
· Provide high-quality day-to-day fund administration services and maintain
strong client relationships
· Act as a primary day-to-day contact with clients and other fund participants
to address requests and queries
· Ensure compliance with policies, procedures, accounting standards, and
regulatory requirements
· Calculate Net Asset Value (“NAV”), carried interest / performance fees,
investor allocations for capital calls, distributions and equalizations; an
prepare / review the associated reports and statements
· Maintain accurate accounting books and records; monitor cash and investment
transactions, and reconcile regularly
· Coordinate and process payment
· Prepare financial statements; coordinate annual audits and manage
communication with auditors
· Report any business issues to your supervisor in timely manner
· Participate in any ad hoc tasks/projects assigned by your supervisor
· Coordinate with internal teams and external service providers (auditors,
administrators, custodians) to address client needs and provide solutions.
· Support the preparation of financial statements and audit‑related
deliverables.
· Maintain robust documentation and ensure processes follow internal controls
and policies.
· Contribute to process improvement initiatives and support automation or system
enhancements.
· Manage multiple priorities effectively and assist the wider team as needed.
What technical skills, experience, and qualifications do you need?
· University d
📌 Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru