Fund Accountant

Corporation Service Company

Mumbai

Hybrid

INR 900,000 - 1,500,000

Full time

14 hours ago

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Benefits offered by this job

Hybrid/Remote options

Bonuses / Success sharing

Annual leave

Tuition reimbursement

Referral bonuses

Comprehensive benefits

Job summary

Corporation Service Company in Mumbai seeks an experienced Fund Accounting professional to manage end‑to‑end accounting for Luxembourg fund structures, including NAV calculations and investor reporting. You will work with AML/KYC, Transfer Agency, Legal, and Fund Administration teams to ensure accurate financials and timely closes.

The role requires 2+ years in fund accounting across real estate funds, strong technical skills, and independence with deadlines.

Qualifications

2+ years of experience in Fund Accounting, across Real Estate funds.
Strong technical and analytical skills; proficiency in accounting systems and Excel.
CA qualification or equivalent professional certification is a strong advantage.
Ability to work independently, manage deadlines, and handle multiple tasks simultaneously.
A collaborative team player with strong interpersonal skills.

Responsibilities

Prepare accounting entries and maintain accurate records for Luxembourg fund structures (RAIF, SIF, SICAV/SICAF, SCSp).
Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings.
Record real estate transactions—acquisitions, disposals, rental income, development costs, financing, SPV activities.
Ensure compliance with Lux GAAP and IFRS; support month-, quarter-, and year-end closes and reconciliations.
Prepare performance fee and carried interest calculations under guidance from seniors.
Assist in investor distributions, PCAPs, investor notices, and capital call notices.
Maintain investor allocation data and support investor registers.
Collaborate with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams.
Support external stakeholders (administrators, auditors, valuers, tax advisors) with data and schedules.
Coordinate annual audits; prepare financial statements and audit deliverables; monitor timelines.
Contribute to process improvements, automation, and data quality initiatives.

Skills

Fund Accounting experience

Real Estate funds

Analytical skills

Independent work

Time management

Team player

Interpersonal skills

Accounting systems

Education

CA qualification or equivalent

Tools

Excel

Job description

Introduction:

We are seeking an experienced Fund Accounting professional to join our team. The ideal candidate will bring strong technical expertise, solid industry experience, and the ability to manage end‑to‑end accounting processes independently. This role requires excellent organizational skills, attention to detail, and the ability to thrive in a fast-paced environment while managing multiple priorities

Fund Accounting & Financial Operations

Prepare accounting entries and maintain accurate books and records for Luxembourg real estate fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp).

Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings.

Record real estate–related transactions such as acquisitions, disposals, rental income, development costs, financing, and SPV activities.

Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable.

Support month-end, quarter-end, and year-end closing processes and reconciliations.

Investor Services & Capital Activity

Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members.

Assist in preparing investor distribution calculations and assist in processing payments in line with fund documentation.

Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates.

Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers.

Maintain accurate investor allocation data and support updates to investor registers.

Cross Department & Stakeholder Coordination

Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions.

Support coordination with external stakeholders (fund administrators, depositaries, auditors, valuers, and tax advisors) by providing requested data and schedules.

Assist with onboarding activities for new funds and new investors, including preparation of operational documentation.

Reporting & Compliance

Prepare investor reporting packages, capital account statements, and respond to routine investor data requests.

Assist in the preparation of annual financial statements and provide required support for yearly audits.

Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities.

Support timely delivery of internal and external reporting deadlines.

Process Improvement & Team Support

Contribute to improving processes, templates, and documentation to enhance efficiency and accuracy.

Support implementation of system enhancements, automation initiatives, and data quality improvements.

Collaborate with colleagues to ensure consistent application of accounting and investor servicing standards.

Audit Assistance & Financial Close

Act as a key coordinator for the annual audit process, ensuring audits are completed accurately and within agreed timelines.

Prepare and review audit deliverables, including financial statements, supporting schedules, and audit evidence.

Liaise with external auditors, administrators, valuers, and internal stakeholders to resolve audit queries efficiently.

Monitor audit timelines, track open points, and ensure timely closure of audit issues.

Support implementation of audit recommendations and improvements to controls.

Qualifications & Skills:

Having 2+ years of experience in Fund Accounting, specially across Real Estate funds.

Strong technical and analytical skills; proficiency in accounting systems and Excel.
CA qualification or equivalent professional certification is a strong advantage.
Ability to work independently, manage deadlines, and handle multiple tasks simultaneously.
A collaborative team player with strong interpersonal skills

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,

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