Title: Senior Associate
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 rapid-paced environment 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 transactio
📌 Fund Accountant (Mumbai)
🏢 CSC
📍 Mumbai