Fund Accounting - Mumbai

Corporation Service Company

Mumbai

Hybrid

INR 1,800,000 - 3,200,000

Full time

35 hours ago

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Benefits offered by this job

Hybrid work model

Performance-based bonuses

Job summary

Corporation Service Company is seeking a seasoned finance professional in Mumbai to oversee fund accounting and investor reporting. You will ensure accurate NAV computations, fee calculations, and capital movements across private equity structures while coordinating with global counterparts and clients.

The role emphasizes Excel proficiency, strong communication, and people management, with a hybrid work setup and scope for growth within a multinational environment.

Qualifications

Experience in Financial Services / Capital Markets with strong PE exposure.
Experience in investor reporting and fund accounting processes.
Leading and grooming teams in a fast-paced environment.

Responsibilities

Lead daily operations of fund accounting and investor reporting.
Coordinate with global counterparts, banks and brokers to record activities.
Prepare NAV workbooks and allocate economics; compute fees and carry.
Ensure accuracy of capital movements and master-feeder structures.
Mentor team and drive performance through reviews and training.

Skills

Private equity knowledge

Financial reporting

Cross-border collaboration

Team leadership

Communication skills

Problem solving

Education

Masters in Finance & Accounting

Chartered Accountant

Tools

Excel

Job description

Work Mode: Hybrid

The position:

The main objective of the individual is to work closely with the Funds group to support and deliver. The role requires strong Excel, communication skills. The successful candidate will be expected to work on various complex tools and coordinate with our global counterparts/Banks/Brokers to record activities and ensure accuracy

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

As People Manager:

Day to day supervision of direct reports in the team. Ensure that all operational and people management issues are dealt with in a timely manner.
Strong communication and interpersonal skill.
Ensure operational control, identify failures and provide solutions
Grooming team members.
Training on clients and processes and troubleshooting/problem solving and willing to work on multiple shifts.
Assisting team members to meet their objectives; provide them with constructive & timely feedback.
Playing an important role in the appraisal process of goal setting, mid-year and year end performance appraisal for the team
Timely escalation of issues to the senior management.
Identifying training needs for the team members (Functional as well as Soft Skills)
Ensuring that individual team members are aware of the policies, controls and procedures that apply to their role
Ensuring that the team has appropriate backup in place to manage leaves
Formulating the necessary controls in clients and processes to ensure efficient and error free client deliverables
Always Willing to learn new process and take additional task / responsibility across the team
Preferred Masters in Finance & Accounting or Chartered Accountant
12-18 years experience in Financial Services / Capital Markets Industry with min 6+yrs work experience in Private Equity / Financial Reporting
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 fast paced dynamic industry
Positive attitude, team player, pro-active and ready to accept challenges
Excellent verbal and written communication 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.

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.

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.

Important notice: CSC only accepts resumes from agencies in our approved supplier program. Resumes submitted through unauthorized sources—including direct submissions to hiring leaders or employees—will be considered property of CSC, with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience.

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.