Remote: Hybrid

Senior Fund AccountantLocation: Mumbai/BangaloreDepartment: Fund ServicesWork Schedule: 6:00 pm to 3:00 amWork Mode: HybridThe 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 servicesRoles & 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 structureKnowledge 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 transactionsResponsible 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 methodsComputation of management fees in various periods, preferred returns and carried interest computationsKnowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multipleHandling Investor reporting, Fund level reporting and ILPA reporting (optional)Interacting with clients on various accounting/operational issuesKnowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instrumentsYou’re Profile:Preferred CA/CPA/CFA/CMA, Master’s in finance & Accounting or Graduates6-10yrs experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity AccountingExperience in working across country lines and operating in a global, multinational organization, ideally in a matrix structureDemonstrable accomplishments relating to organizational change activities in a fast-paced environment.Willing to work in global shiftsExcellent verbal and written communication in English & robust problem-solving skill

📌 Senior Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru