Manager of Fund Accounting

Corporation Service Company

Mumbai

Ibrido

INR 1.200.000 - 1.800.000

Tempo pieno

42 ore fa

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Vantaggi offerti da questo lavoro

Annual leave

Tuition reimbursement

Referral bonuses

Hybrid or remote work schedules

Descrizione del lavoro

Corporation Service Company seeks a skilled professional to work closely with the Loan Operations group, supporting and delivering on complex fund accounting tasks. The role demands strong Excel and communication skills, with coordination across global counterparts, banks, and brokers to ensure accurate recording of activities.

This position also involves people management responsibilities, overseeing a team, and driving operational excellence in areas such as investor reporting, fund-level

Competenze

Knowledge of private equity/debt fund structures: SPVs, standalone funds, master-feeder funds and their roles.
Knowledge of Investors' classes, GP class, carry class, affiliated/non-affiliated classes.
Recording investors commitments and accounting for closings.
Processing capital activities: subscriptions, redemptions, transfers, switches; preparing call and distribution notices and wire details.
Computation of management fees, preferred returns, and carried interest across periods.

Mansioni

Day-to-day supervision of direct reports; address operational and people-management issues promptly.
Maintain strong communication and interpersonal skills within the team and with clients.
Ensure operational control, identify failures and provide solutions.
Grooming and developing team members to meet performance expectations.

Conoscenze

Excel

Communication

Cross-functional coordination

Attention to detail

Financial analysis

Descrizione del lavoro

The position:The main objective of the individual is to work closely with the Loan Operations group to supportand deliver. The role requires strong Excel, communication skills. The successful candidate willbe 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 fundstructure
Knowledge on the role of Investors' classes, GP class, carry class, Affiliated / Non [1] affiliated classes.
Recording investors commitments and knowledge on accounting ofinitial/subsequent/late closings.
Processing capital activities i.e. subscription, redemption, transfers, switches. Preparingcall and distribution notices, wire details and related schedules. Processing andunderstanding the role of Master-feeder capital transactions
Responsible for booking trading and non-trading transactions and finalizing books ofaccounts.
Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledgeon PNL rebalancing and European & American waterfall methods
Computation of management fees in various periods, preferred returns and carriedinterest computations
Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investmentmultiple
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 andpeople 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

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