Fund Accountant

CSC; Bengaluru; Hybrid; INR 650,000 - 900,000; Full time

Job summary

CSC is seeking a Fund Administrator in Bengaluru to handle NAV calculations, investor allocations, and reporting for capital calls and distributions.

You will maintain books, assist with annual audits, and ensure compliance with accounting standards while supporting client queries. Strong communication, teamwork, and proficiency in Investran/Geneva and Excel are valuable. Hybrid work arrangements may apply.

Qualifications

• University degree in accounting or business-related disciplines.
• CPA or equivalent certification is a plus.
• 1–3 years accounting experience, preferably fund administration or asset management.
• Auditor experience with fund accounting is welcome.
• Experience with Limited Partnership accounting is a plus.
• Ability to work under pressure and meet deadlines.
• Strong communication and teamwork in a remote team.

Responsibilities

• Calculate NAV, carried interest, investor allocations for capital calls and distributions.
• Prepare and review reports and statements.
• Maintain accurate accounting books, monitor cash and reconcile transactions.
• Prepare financial statements and coordinate annual audits.
• Provide high quality day-to-day fund administration services.
• Support client queries and fund participants.
• Ensure compliance with policies, procedures, accounting standards, and regulations.
• Support payment processes and monitoring.
• Report issues to supervisor and participate in ad hoc tasks.

Skills

Strong communication

Teamwork

Time management

Client servicing

Education

Bachelor's degree in accounting or related

CPA or equivalent (plus)

Auditor experience (fund accounting) (welcome)

Tools

Microsoft Office

Investran

Geneva

Job description

Roles & Responsibilities

• 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 accounting books and records; monitor cash and investment transactions, and reconcile regularly
• Prepare financial statements; coordinate annual audits and manage communication with auditors
• Provide high quality day-to-day fund administration services
• Support addressing requests and queries from clients and any fund participants
• Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
• Support payment process and monitoring
• Report any business issues to your supervisor in timely manner
• Support 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

Your Profile

• University degree in accounting or business-related disciplines
• Professional certification such as CPA or equivalent is a plus
• Minimum 1 to 3 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.®

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.

We encourage candidates to apply directly to our website and not through third-party sources.

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.