Fund Accountant

CSC; Bengaluru; Hybrid; INR 800,000 - 1,200,000; Full time

Benefits offered by this job

Hybrid work schedules

Annual leave

Tuition reimbursement

Referral bonuses

Bonuses / commission plans

Disability support

Job summary

CSC in Bangalore seeks a Senior Associate in a hybrid work setup with UK shift to manage fund accounting, client relations, and reporting for assigned portfolios.

The role requires CA qualifications, strong communication and teamwork, and proficiency in MS Office; experience with Investran/Geneva is advantageous.

Qualifications

• CA fresher preferred.
• Ability to meet deadlines under pressure.
• Excellent time management and client servicing.
• Positive attitude and adaptability.
• Strong communication and teamwork.
• Good written and verbal English.
• Proficiency in MS Office; Investran/Geneva is a plus.

Responsibilities

• Provide high-quality day-to-day fund administration and maintain client relationships.
• Serve as primary contact with clients and fund participants to handle requests.
• Ensure compliance with policies, accounting standards, and regulatory requirements.
• Calculate NAV, carried interest, investor allocations and prepare related reports.
• Maintain accurate books, monitor cash/investments and reconcile transactions.
• Coordinate and process payments and assist audits.
• Support new processes and collaborate across teams to meet client needs.
• Participate in ad hoc projects as assigned.

Skills

Time management

Client servicing

Communication skills

Teamwork

English proficiency

Education

Chartered Accountant fresher

Tools

Investran

Geneva

MS Office

Job description

Introduction

The Fund Accountant, depending on experience, will be responsible for the client management, financial accounting, reporting, and any fund administration of assigned client portfolios. The role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations.

Job Description

Title: Senior Associate

Location: Bangalore

Work Mode: Hybrid

Shift: UK Shift

Introduction

The Fund Accountant, depending on experience, will be responsible for the client management, financial accounting, reporting, and any fund administration of assigned client portfolios. The role will collaborate effectively with different teams to deliver timely and high-quality services to clients and maintain close contact with clients throughout operations.

Some of the things you’ll be doing

• Provide high-quality day-to-day fund administration services and maintain strong client relationships
• Act as a primary day-to-day contact with clients and other fund participants to address requests and queries
• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
• Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; an prepare / review the associated reports and statements
• Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly
• Coordinate and process payment
• Prepare financial statements; coordinate annual audits and manage communication with auditors
• Report any business issues to your supervisor in timely mannerSupport the implementation of new processes and procedures within the team
• Collaborates across teams to address client needs and provide solutions
• Participate in any ad hoc tasks/projects assigned by your supervisor

What technical skills, experience, and qualifications do you need?

• Qualified Chartered Accountant fresher preferably
• Ability to work under pressure and meet a range of deadlines
• 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.®

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,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

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.

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.