* Calculate Net Asset Value (“NAV”), carried interest / performance fees,
investor allocations for capital calls, distributions and equalizations; and
prepare / review the associated reports and statements
* Maintain accurate accounting books and records; monitor cash and
investment transactions, and reconcile regularly
* Prepare financial statements; coordinate annual audits and manage
communication with auditors
* Provide high quality day-to-day fund administration services
* Support addressing requests and queries from clients and any fund
participants
* Ensure compliance with policies, procedures, accounting standards, and
regulatory requirements
* Support payment process and monitoring
* Report any business issues to your supervisor in timely manner
* Support the implementation of recent processes and procedures within the team
* Collaborates across teams to address client needs and provide solutions
* Participate in any ad hoc tasks/projects assigned by your supervisor
Your Profile:
* University degree in accounting or business-related disciplines
* Professional certification such as CPA or equivalent is a plus
* Minimum 1 to 3 years’ accounting experience is preferred, particularly in
fund administration or asset management
* Auditor experience with a background in fund accounting is welcome
* Experience in Limited Partnership accounting is a plus
* Ability to work under pressure and meet a range of deadlines
* Self-motivated and proactive in managing tasks; and collaborating effectively
with remote team members
* Excellent time management and client servicing skills
* Positive attitude and able to adapt to new challenges
* Strong communication and teamwork abilities
* Good written and verbal communication skills in English
* Proficiency in Microsoft Office applications and accounting software in
Investran /Geneva will be an advantage
CSC is a global business, legal, and financial services company based in
Wilmi
📌 Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.