Senior Client Accountant

IMA India; Mumbai; Hybrid; INR 900,000 - 1,500,000; Full time

Job summary

CSC is seeking a Senior Accountant for client services in a hybrid role with in-office training and monthly client meetings. The candidate will handle fund administration duties for private equity funds, including financial statements, capital calls, investor allocations, and waterfall calculations.

Ideal candidates have 3+ years in private equity or fund accounting, strong U.S. GAAP knowledge, and proven ability to lead service delivery teams while maintaining excellent client relationships.

Qualifications

• Bachelor's degree in Accounting or related field; CPA preferred.
• 3+ years of experience in private equity, partnership, or fund accounting.
• Strong knowledge of U.S. GAAP and private fund structures.
• Experience leading client delivery teams and managing relationships.

Responsibilities

• Manage multiple client deliverables ensuring high-quality service.
• Prepare and review financial statements and support schedules (GAAP).
• Prepare capital call and distribution calculations and letters.
• Prepare investor allocations and partner capital statements.
• Prepare and/or review a Waterfall.
• Conduct investor and compliance reporting; daily client interaction.

Skills

Verbal and written communication

Team leadership

Detail-oriented

Project management

Client relationship management

Problem-solving

Education

Bachelor's degree in Accounting

Job description

Employer: CSC

Location: Mumbai

Posted: Sep 03, 2026

Closes: Sep 19, 2026

Reference: 5832087189

Role: Accountant / Management Accountant

Level: Staff, Senior

Certification: Other

Work Mode: Hybrid, Work from office

Hours: Full Time

Organization Type: Corporate

Description

Assistant Manager/ Manager

Location: Chennai/ Mumbai/Bengaluru

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.