Fund Accountant

CSC; Electronic City; Hybrid; INR 600,000 - 900,000; Full time

Benefits offered by this job

Hybrid work

Job summary

CSC in Bangalore, Karnataka, India (Hybrid) is seeking a Fund Accountant to support day-to-day accounting and reporting for real estate funds and SPVs. The role focuses on NAV preparation, period-end close, and investor communications, with a hybrid work arrangement in place.

The ideal candidate will handle journal entries, reconciliations, and financial statement support while ensuring compliance with internal controls and client deadlines.

Qualifications

• Experience in fund accounting for real estate funds or SPVs.
• Knowledge of NAV calculation processes.
• Strong numerical and accounting skills.

Responsibilities

• Perform day-to-day accounting and bookkeeping for real estate funds and SPVs.
• Prepare monthly/quarterly NAV packs, supporting schedules, and reconciliations.
• Assist with valuations, transaction accounting (acquisitions, disposals, financing), and period-end close activities.
• Prepare investor capital statements, waterfall workings, and periodic investor reporting.
• Support audit requests, financial reporting deliverables, and Work-to-Complete requirements to meet client deadlines.
• Maintain accounting records, documentation, and processes with internal controls.
• Monitor cash positions, prepare cash reconciliations, and track fund expenses.
• Maintain documentation for fund activities and workpapers.
• Assist in preparing ad hoc reports and responding to client queries.

Skills

Fund accounting

NAV preparation

Financial reporting

SPV accounting

Job description

Fund Accountant

Bangalore, Karnataka, India (Hybrid)

Job Description

Role Overview

The Fund Accountant will support daytoday accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.

Key Responsibilities

• Perform daytoday accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers.
• Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany).
• Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and periodend close activities.
• Prepare investor capital statements, waterfall workings, and periodic investor reporting.
• Support audit requests, financial reporting deliverables, and overall WTC (work-to-complete) requirements to meet client deadlines.
• Ensure all accounting records, documentation, and processes are maintained accurately and in compliance with internal controls.
• Monitor cash positions, prepare cash reconciliations, and track fund expenses.
• Maintain documentation for fund activities, supporting schedules, and workpapers in an organized manner.
• Assist in preparing ad hoc reports and responding to client queries as needed.

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.

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.