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
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• 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 setting.
• Willing to work in global shifts.
• Excellent verbal and written communication in English & Strong problem-solving skills. Share
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