4 days left

Employer CSC

Location Mumbai

Posted Sep 29, 2026

Closes Oct 04, 2026

Ref (phone hidden)

Role Accountant / Management Accountant

Level Staff

Certification Other

Work Mode Hybrid

Hours Full Time

Employment Type Permanent

Organization Type Corporate

- You need to sign in or create an account to save

- Apply(This will open in a new window from which you will be automatically redirected to an external site after 5 seconds)

Description

Senior Associate

Function: Fund Services

Job Type: Permanent

Location: Mumbai

Shift: UK Shift

Work Mode: Hybrid

Position This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity &

- Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.

Responsibilities

- Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
- 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 CA/CPA/CFA, Masters in Finance &
- Accounting.
- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
- Willing to work in global shifts.
- Excellent verbal and written communication in English &
- Strong problem-solving skills.

Share
- Facebook
- Twitter
- LinkedIn

Apply(This will open in a current window from which you will be automatically redirected to an external site after 5 seconds)

Similar jobs

- Financial Management Accountant
- Galway (County), Connacht (IE)
- competitive salary
- Galway County Council
- 7 days ago
- You need to sign in or create an account to save

- SVP - Accounting

- Cincinnati, Ohio
- ProAmpac
- 19 days ago
- You need to sign in or create an account to save

- Management Accountant

- Mumbai
- Accord Synergy
- 5 days left
- You need to sign in or create an account to save

More searches like this
- Accountant / Management Accountant Staff Other jobs in Mumbai Central

📌 Fund Accounting - Mumbai
🏢 IMA India
📍 Mumbai