Senior Client Accountant

CSC; Mumbai, Bengaluru; Hybrid; INR 900,000 - 1,200,000; Full time

Job summary

CSC US Funds Solutions seeks a Senior Accountant with 3+ years of private equity fund accounting experience. The role focuses on delivering accurate financial statements, capital calls, allocations, and investor reporting while maintaining strong client service.

The position offers a hybrid workplace with in-office training and regular client meetings, and remote work on other days, requiring strong communication and leadership to guide delivery teams.

Qualifications

• 3+ years of experience in private equity, partnership, or fund accounting.
• Ability to manage client relationships and lead service delivery teams.
• Strong knowledge of U.S. GAAP and private fund structures.
• Excellent verbal, written, and executive-level communication skills.
• Advanced Excel skills and financial modeling capabilities.

Responsibilities

• Prepare and/or review financial statements and schedules (GAAP and other bases).
• Prepare capital call and distribution calculations and letters.
• Prepare Investor allocations and Partner Capital Statements.
• Prepare and/or review a Waterfall.
• Investor and compliance reporting and daily client interaction.
• Lead process reviews and drive efficiency improvements.

Skills

Private equity knowledge

Fund accounting

Client relationship management

Project management

Verbal and written communication

Education

Bachelor's degree in Accounting or related field

CPA preferred

Tools

Excel

Job description

Shift: US Shift

Work Mode: Hybrid

Position Overview Senior Accountant, Client Services:

We look for individuals who are motivated to excel and passionate about their career. We support the entrepreneurial spirit, encouraging each employee to take personal ownership and accountability for their work. We thrive because our employees are forward-thinkers and collaborative problem solvers, who are encouraged to contribute their own ideas to constantly improve processes. We are looking for people who are:

• Eager to learn - people who possess a drive to learn and continually improve
• Team players - people who listen and share ideas with others, and can collaborate with diverse groups
• Leaders - those who can take charge when needed, and will be confident in the work they perform
• Professional - those who have excellent verbal and written communication skills
• Detail-oriented - people who pay close attention to detail and have strong organizational skills

If this describes you, please investigate the position qualifications and Why Work with CSC sections below.

This position has a hybrid work location with in-office training and client team meetings a few days a month and remote location available other days.

Position Responsibilities

CSC US Funds Solutions group is seeking a Senior Accountant with 3+ years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds such as:

• Prepare and/or review financial statements and support schedules (GAAP and other basis)
• Prepare capital call and distribution calculations and prepare and distribute letters
• Prepare Investor allocations and Partner Capital Statements
• Prepare and/or review a Waterfall.
• Investor and compliance reporting
• Daily client interaction
• Matrix reporting structure for client services
• Internal responsibilities (status reports, time tracking, etc.)
• Review processes and make recommendations on how they can become more efficient.

Qualifications

• Bachelor's degree in Accounting or related field required (CPA preferred).
• 3+ years of experience in private equity, partnership, or fund accounting.
• Demonstrated experience managing client relationships and leading service delivery teams.
• Strong knowledge of U.S. GAAP and private fund structures.
• Experience with SBA-regulated funds preferred.
• Proven ability to lead, develop, and motivate high-performing teams.
• Strong project management, organizational, and problem-solving skills.
• Excellent verbal, written, and executive-level communication skills
• Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools.