Remote: Hybrid

Fund AccountantLocation: MumbaiDepartment: Fund ServicesVacancy Type: PermanentWork Mode: HybridShift: Night ShiftThe 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:You will be involved in trade life-cycle including trade booking, pricing and corporate actionsCustodian/Prime broker reconciliation to identify and resolve any trade related discrepanciesLiaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliationsResponsible for accounting trading and non-trading transactions & maintaining book of accountsRecord and maintain investors’ commitment, capital calls, drawdowns,



distributions and liquidation. Prepare call & distribution notices, payment details and related schedulesProcess capital activities, i.e. subscription, redemption, transfers, switchesAllocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statementPreparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocationsRegular connects with funds finance and operations teamYou’re Profile:Qualified CA/CMA/MBAWilling to work in rapid paced agile industryPositive attitude, team player, pro-active and ready to accept challenges Excellent verbal and written communication skills

📌 Ca/cma Fresher Mumbai Location (India)
🏢 CSC
📍 India