Fund Accountant

Corporation Service Company; Bengaluru; Hybrid; INR 600,000 - 1,200,000; Full time

Benefits offered by this job

Annual leave

Tuition reimbursement

Referral bonuses

Job summary

Corporation Service Company (CSC) in Bengaluru, India, is seeking an experienced fund administrator to calculate NAV, carried interest, investor allocations for capital calls and distributions, and to prepare and review related reports and statements.

The role involves maintaining accurate accounting books, monitoring cash and investment transactions, coordinating annual audits, ensuring compliance with accounting standards and regulatory requirements, and delivering high-quality day-to-day fund

Qualifications

• University degree in accounting or business disciplines.
• CPA or equivalent certification is a plus.
• 1–3 years accounting experience, preferably in fund administration or asset management.
• Auditor experience with fund accounting welcome.
• Experience in Limited Partnership accounting is a plus.
• Strong time management and client servicing skills.
• Good written and verbal English communication.

Responsibilities

• Calculate NAV, carried interest, investor allocations for capital calls and distributions.
• Prepare and review reports and statements.
• Maintain accurate accounting books and records; monitor cash and investment transactions.
• Coordinate annual audits and manage communication with auditors.
• Provide high quality day-to-day fund administration services.
• Support addressing client requests and queries.
• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements.
• Support payment processing and monitoring.
• Collaborate across teams to address client needs.
• Participate in ad hoc tasks/projects.

Skills

Accounting

Fund administration

Asset management

Attention to deadlines

Communication

Teamwork

English proficiency

Education

University degree in accounting or business disciplines

CPA or equivalent

Tools

Investran

Geneva

Job description

Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; and prepare / review the associated reports and statements

Maintain accurate accountingbooks andrecords;monitorcash and investmenttransactions, and reconcileregularly

Preparefinancial statements; coordinate annual auditsand manage communication with auditors

Provide high qualityday-to-day fund administration services

Support addressingrequests and queries from clients and any fund participants

Ensure compliance withpolicies,procedures, accounting standards, and regulatory requirements

Support payment process and monitoring

Report any business issues toyour supervisor in timely manner

Support the implementation of new processes and procedures within the team

Collaboratesacross teams toaddress client needs and provide solutions

• Participate in any ad hoc tasks/projects assigned by your supervisor

Your Profile:

University degree in accounting or business-related disciplines

Professional certification such as CPA or equivalent is a plus

Minimum 1 to3 years’ accounting experience is preferred, particularly in fund administration or asset management

Auditor experience with a background in fund accounting is welcome

Experience in Limited Partnership accounting is a plus

Ability to work under pressure and meet a range of deadlines

Self-motivated and proactive in managing tasks; and collaborating effectively with remote team members

Excellent time management and client servicing skills

Positive attitude and able to adapt to new challenges

Strong communication and teamwork abilities

Good written and verbal communication skills in English

Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage

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.

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,

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Why Work with CSC?

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.

Job Info

• Job Identification 16911
• Job Category Client Services
• Posting Date 08/26/2026, 06:30 PM
• Apply Before 09/01/2026, 06:30 PM
• Job Schedule Full time