Title: Senior Fund Accountant

Location: Bangalore/Chennai

Work Timings: US shift

Work Mode: Hybrid

Qualifications and Skills:

- CA/ CPA or MBA Finance
- Knowledge in US-GAAP or IFRS.
- Good understanding of Microsoft Office and familiarity with Investran etc.
- Strong analytical and problem- solving skills.
- Ability to interact effectively with various internal and external stakeholders.

Roles & Responsibilities:

- Strong understanding of private equity concepts, including management fees, distribution waterfalls, GP and LP commitments, and capital calls.
- Sound technical knowledge of accounting principles and financial statement preparation for private equity funds.
- Ability to manage multiple projects and competing priorities while maintaining accuracy and quality.
- Working knowledge of the Investran general ledger is desirable.




- Support onshore teams in preparing and reviewing management fee calculations, invoices, and supporting annexures in accordance with Limited Partnership Agreements (LPAs) and side letters.
- Prepare periodic reports and quarterly investor statements, coordinating closely with stakeholders before and after the issuance of capital call and distribution notices.
- Strong analytical skills, a data-driven approach, and excellent attention to detail.
- Build and maintain solid client relationships, resolve service-related issues, and collaborate with internal teams to improve client service.
- Advanced Excel skills, including proficiency in macros, are essential.

📌 Senior Fund Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru