Senior Fund Accountant

Corporation Service Company; Bengaluru; Hybrid; INR 1,800,000 - 2,800,000; Full time

Benefits offered by this job

Annual leave

Tuition reimbursement

Referral bonuses

Hybrid/remote work options

Job summary

CSC is seeking a Senior Fund Accountant to join its client‑facing fund services team in a hybrid setup across Bangalore and Chennai. The role focuses on private equity, debt fund structures, SPVs, and investor classes, with responsibilities spanning capital activity processing, NAV workbooks, and financial statement finalization.

The successful candidate will handle master‑feeder structures, ILPA reporting, and complex waterfall computations while engaging with multinational clients and

Qualifications

• Knowledge of private equity/debt fund structures, hierarchies and SPVs.
• Knowledge on Investors' classes, carry, GP/non-affiliated classes.
• Experience with capital activities: subscriptions, redemptions, transfers, switches.
• NAV preparation, P&L rebalancing and waterfall methods (European & American).
• IRR, money-weighted returns, investment multiples.

Responsibilities

• Record investor commitments and fund transactions.
• Prepare monthly/quarterly NAV workbooks and economic allocations.
• Compute management fees, preferred returns, carried interest.
• Handle investor & ILPA reporting (optional).
• Interact with clients on accounting/operational issues.
• Ensure books of accounts for trading and non-trading activities.

Skills

Private equity

Fund accounting

NAV

IRR

Cross-border

English communication

Education

CA/CPA/CFA/CMA

Master's in finance & accounting

Job description

Senior Fund Accountant
Location: Bangalore/Chennai
Vacancy Type: Permanent
Work Mode: Hybrid

The position:

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

• 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
• Preferred CA/CPA/CFA/CMA, Master's in finance & Accounting or Graduates
• 6-10yrs experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity 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 skill

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. Its 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

• Job Identification 17150
• Job Category Client Services
• Posting Date 10/01/2026, 12:38 PM
• Apply Before 10/03/2026, 06:30 PM
• Job Schedule Full time