Fund Accounting - Mumbai

Corporation Service Company; Mumbai; On-site; INR 1,200,000 - 1,800,000; Full time

Benefits offered by this job

Success-sharing bonuses

Hybrid work model

Tuition reimbursement

Job summary

Corporation Service Company is seeking a qualified professional to join the client-facing fund services team handling Global Hedge Fund, Private Equity and Debt Fund clients. You will work on complex fund structures, SPVs, master-feeder structures, and investor classes across jurisdictions.

Responsibilities include recording investors commitments, processing capital activities, preparing call/distribution notices, booking transactions, and generating NAV/workbook reports.

Qualifications

• Preferred CA/CPA/CFA, Masters in Finance & Accounting.
• Experience in working across country lines in a global, multinational organization.
• Demonstrated experience with organizational change in a fast-paced environment.
• Willing to work in global shifts.
• Excellent verbal and written communication in English and strong problem-solving skills.

Responsibilities

• Knowledge of private equity/debt fund structures, SPVs, master-feeder funds and roles of entities.
• Understanding investor classes, GP class, carry class and affiliated vs non-affiliated classes.
• Recording investors commitments and accounting of closings.
• Processing capital activities: subscriptions, redemptions, transfers, switches; preparing call and distribution notices.
• Booking trading and non-trading transactions; finalizing books of accounts.
• Preparing NAV workbooks and allocations; knowledge of PNL rebalancing and waterfall methods.
• Compute management fees, preferred returns and carried interest.
• Understand IRR, TWR, Investment multiple metrics.
• Handling investor reporting, fund-level and ILPA reporting (optional).
• Interact with clients on accounting/operational issues.
• Knowledge of debt instruments (Bank debts, TRS, MBS, CLO).

Skills

CA/CPA/CFA

Masters in Finance & Accounting

Global experience

English communication

Education

CA/CPA/CFA

Masters in Finance & Accounting

Job description

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.

Responsibilities:

• Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
• Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
• Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
• Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
• Responsible for booking trading and non-trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
• Computation of management fees in various periods, preferred returns and carried interest computations
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
• Interacting with clients on various accounting/operational issues
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

Profile Requirement:

• Preferred CA/CPA/CFA, Masters in Finance & Accounting.
• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
• Willing to work in global shifts.
• Excellent verbal and written communication in English & Strong problem-solving 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,

Why Work with CSC?

At CSC, we don’t just keep businesses running—we help them thrive. For more than 125 years, we’ve been the trusted partner for 90% of the Fortune 500®, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence.

Privately held and professionally managed since 1899, CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes.

At CSC, we invest in your growth, well-being, and success. Here’s what sets us apart:

• Global legacy: Join a powerhouse shaping industries worldwide.
• Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career.
• Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs.
• Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces.
• Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more.
• Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success.
• Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans.

Join CSC and shape the future in a dynamic, global environment where your contributions drive success.

Job Info

• Job Identification 13098
• Job Category Client Services
• Job Schedule Full time
• Locations 201-A Nomura Building, MUMBAI, INDIA, 400076, IN