Function: Fund Services

Job Type: Permanent

Location: Mumbai

Shift: Any Shift (UK, EMEA, US)

Work Mode: Hybrid

Position:

We are seeking an experienced Fund Accounting qualified 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 environment while managing
multiple priorities.

Responsibilities:

* Perform end-to-end fund accounting, including NAV calculation, financial
reporting, and reconciliation activities.
* 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 MBA/ Masters in Finance & Accounting or Graduates in Finance &
Accounting or in related field.
* 2+yrs of experience in working across country lines and operating in a
global, m

📌 Fund Accountant (Mumbai)
🏢 CSC
📍 Mumbai