Title: Assistant Manager/ Manager

Location: Bangalore

Work Mode: Hybrid

Shift Timings- UK Shift

Introduction:

The Assistant Manager will be responsible for managing the day-to-day fund accounting operations for private equity clients, ensuring accurate financial reporting, NAV calculations, and compliance with applicable standards. The role requires strong technical expertise, team management skills, and the ability to handle client interactions effectively.

Key Responsibilities:

- Oversee end-to-end fund accounting activities for private equity funds, including capital calls, distributions, and investor allocations
- Review and prepare Net Asset Value (NAV) calculations on a periodic basis
- Prepare and review financial statements in accordance with applicable accounting standards (e.g., IFRS, US GAAP)
- Ensure timely and accurate reporting to clients and stakeholders
- Manage and review general ledger activities, journal entries, and reconciliations
- Coordinate with auditors and support the audit process, including preparation of supporting schedules and documentation
- Monitor fund performance and ensure compliance with fund agreements and regulatory requirements
- Handle complex transactions such as carried interest, waterfalls, and investment valuations
- Liaise with internal teams, custodians, and third-party service providers
- Identify process improvements and implement best practices to enhance efficiency and control
- Supervise, mentor, and review the work of junior team members

Financial Reporting & Preparation:

- Prepare quarterly and annual financial statements, including balance sheet, income statement, and cash flow statements
- Ensure accurate disclosure of investments, commitments, and related party transactions
- Review partner capital statements and investor reporting packages
- Assist in preparation of management reports and variance analysis
- Ensure proper documentation and audit trails for all financial reporting processes

Requirements:

- Bachelor’s degree in Accounting, Finance, or related field; professional qualification (CA, CPA, ACCA, or equivalent) preferred
- 7- 9 years of relevant experience in private equity fund accounting or asset management
- Strong knowledge of fund structures, capital activity, and valuation concepts
- Experience in financial statement preparation and audit support
- Familiarity with accounting standards such as IFRS and US GAAP
- Proficiency in fund accounting systems (e.g., Investran, eFront)



and Microsoft Excel
- Strong analytical, organizational, and problem-solving skills
- Excellent communication and stakeholder management abilities

Preferred Skills:

- Experience with complex fund structures and multi-jurisdictional entities
- Prior team handling or review experience
- Ability to work under tight deadlines and manage multiple priorities

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 cscglobal.com/service/careers.

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.

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: [CSC Careers link]

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 cooperative 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 serves as a general guideline and may evolve based on business needs.

📌 Senior Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru