CA CMA Fresher - Mumbai Location

CSC; Mumbai; Hybrid; INR 600,000 - 1,000,000; Full time

Job summary

CSC in Mumbai is seeking a Fund Accountant to join the Fund Services team. The role involves handling the trade life-cycle, reconciliations with custodians/prime brokers, and maintenance of fund accounting records across complex fund structures.

The candidate should be a qualified CA/CMA/MBA with strong communication skills and a proactive, team-oriented mindset. The position offers a hybrid work arrangement and night shift in a dynamic fund services environment.

Qualifications

• Qualified CA/CMA/MBA.
• Excellent verbal and written communication skills.

Responsibilities

• Involved in trade life-cycle including trade booking, pricing and corporate actions.
• Custodian/Prime broker reconciliation to identify and resolve trade discrepancies.
• Liaise with prime brokers, custodian, funds middle office for trade confirmation, settlements and reconciliations.
• Account for trading and non-trading transactions and maintain the book of accounts.
• Record investors’ commitments, capital calls, drawdowns, distributions and liquidation; prepare notices and schedules.
• Process capital activities such as subscription, redemption, transfers, switches.
• Compute management fees, performance fees, high watermark, preferred return and carried interest; prepare investor statements.
• Prepare financial statements and NAV calculations with working papers for funds and allocations.
• Regularly connect with funds finance and operations teams.

Skills

Trade lifecycle experience

Communication skills

Team player

Proactive mindset

Education

CA/CMA/MBA

Job description

Job Description:

Job Description

Fund Accountant

Location: Mumbai

Department: Fund Services

Vacancy Type: Permanent

Work Mode: Hybrid

Shift: Night Shift

The 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

Roles & Responsibilities:

• You will be involved in trade life-cycle including trade booking, pricing and corporate actions
• Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
• Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
• Responsible for accounting trading and non-trading transactions & maintaining book of accounts
• Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
• Process capital activities, i.e. subscription, redemption, transfers, switches
• Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
• Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
• Regular connects with funds finance and operations team

You’re Profile:

• Qualified CA/CMA/MBA
• Willing to work in fast paced dynamic industry
• Positive attitude, team player, pro-active and ready to accept challenges
• Excellent verbal and written communication skills

About Us

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

About The Team

At CSC, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.