Fund Accountant

IMA India; Bengaluru; Hybrid; INR 900,000 - 1,500,000; Full time

Job summary

CSC in Bangalore is seeking a Fund Accountant to join the client-facing fund services team serving Global Hedge Fund, Private Equity, and Debt Fund clients.

The role covers complex fund structures, multi-asset accounting, NAV preparation, and investor reporting within a hybrid work model. 3–6 years in financial services with PE/financial reporting experience is preferred.

Qualifications

• Masters in Finance & Accounting or Chartered Accountant.
• 3–6 years of experience in Financial Services / Capital Markets with at least 2 years in Private Equity / Financial Reporting.
• Experience in working across country lines and in a global, multinational organization, ideally in a matrix structure.
• Demonstrable accomplishments in organizational change in a fast-paced environment.
• Willing to work in a fast paced dynamic industry.
• Excellent verbal and written communication skills.

Responsibilities

• Knowledge of private equity/debt fund structures, SPVs, standalone funds, master-feeder funds and the role of each entity.
• Understanding Investors’ classes, GP class, carry class, Affiliated/Non-affiliated classes.
• Recording investors commitments and accounting of capital activities including drawdowns and additions.
• Processing capital activities (subscription, redemption, transfers); preparing call and distribution notices and related schedules.
• Booking trading and non-trading transactions and finalizing books of accounts.
• Preparing NAV workbooks and allocations; knowledge of P&L rebalancing and waterfall methods.
• Computing management fees, preferred returns and carried interest.
• Understanding IRR, TWRR, Investment multiple; investor and fund level reporting including ILPA (optional).
• Interacting with clients on accounting/operational issues.
• Knowledge of debt instruments like Bank debts, TRS, MBS, CLO instruments.

Skills

Verbal communication

Written communication

Team player

Proactive

Education

Masters in Finance & Accounting

Chartered Accountant

Job description

Employer CSC

Location Bangalore

Posted Aug 20, 2026

Closes Aug 28, 2026

Ref 5849688148

Role Accountant / Management Accountant

Level Staff

Certification Other

Work Mode Hybrid

Hours Full Time

Organization Type Corporate

Fund Accountant

Location: Bangalore

Shift Timings: US Shift (3pm -12am)

Work Mode: Hybrid

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

• 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

You’re Profile

• Preferred Masters in Finance & Accounting or Chartered Accountant
• 3-6yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in Private Equity / Financial Reporting
• 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 environment
• 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