Senior Fund Accountant

CSC; Chennai; Hybrid; INR 7,540,000 - 11,310,000; Full time

Benefits offered by this job

Annual bonuses / Success Sharing

Tuition reimbursement

Referral bonuses

Disability support

Hybrid or remote work

Job summary

CSC is seeking a Senior Fund Accountant in India (Bangalore/Chennai) with a focus on private equity accounting and US GAAP/IFRS knowledge. You will support onshore teams with fee calculations, investor statements, and capital call/distribution notices. The role requires hybrid work and interaction with diverse stakeholders.

Strong Excel skills (macros) and familiarity with Investran are essential to ensure accurate financial reporting and client service across multiple funds.

Qualifications

• Knowledge of private equity concepts such as management fees, distribution waterfalls, GP/LP commitments, and capital calls.
• Sound accounting principles knowledge and ability to prepare financial statements for private equity funds.
• Ability to manage multiple projects with accuracy and quality.
• Working knowledge of the Investran general ledger is desirable.

Responsibilities

• Understand private equity concepts including management fees, waterfalls, commitments, and capital calls.
• Prepare and review financial statements for private equity funds with accounting principles.
• Manage multiple projects and priorities while maintaining accuracy and quality.
• Support onshore teams in preparing management fee calculations, invoices, and LPAs and side letters.

Skills

Microsoft Office

Investran

Analytical skills

Stakeholder interaction

Advanced Excel (Macros)

Education

CA/CPA or MBA Finance

US-GAAP or IFRS knowledge

Tools

Investran General Ledger

Microsoft Excel

Job description

• Good understanding of Microsoft Office and familiarity with Investran etc.
• Strong analytical and problem- solving skills.
• Ability to interact effectively with various internal and external stakeholders.
• Strong understanding of private equity concepts, including management fees, distribution waterfalls, GP and LP commitments, and capital calls.
• Sound technical knowledge of accounting principles and financial statement preparation for private equity funds.
• Ability to manage multiple projects and competing priorities while maintaining accuracy and quality.
• Working knowledge of the Investran general ledger is desirable.
• Support onshore teams in preparing and reviewing management fee calculations, invoices, and supporting annexures in accordance with Limited Partnership Agreements (LPAs) and side letters.
• Prepare periodic reports and quarterly investor statements, coordinating closely with stakeholders before and after the issuance of capital call and distribution notices.
• Strong analytical skills, a data-driven approach, and excellent attention to detail.
• Build and maintain strong client relationships, resolve service-related issues, and collaborate with internal teams to improve client service.
• Advanced Excel skills, including proficiency in macros, are essential.

Job Description

Title: Senior Fund Accountant

Location: Bangalore/Chennai

Work Timings: US shift

Work Mode: Hybrid

Qualifications and Skills

• CA/ CPA or MBA Finance
• Knowledge in US-GAAP or IFRS.
• Good understanding of Microsoft Office and familiarity with Investran etc.
• Strong analytical and problem- solving skills.
• Ability to interact effectively with various internal and external stakeholders.

Roles & Responsibilities

• Strong understanding of private equity concepts, including management fees, distribution waterfalls, GP and LP commitments, and capital calls.
• Sound technical knowledge of accounting principles and financial statement preparation for private equity funds.
• Ability to manage multiple projects and competing priorities while maintaining accuracy and quality.
• Working knowledge of the Investran general ledger is desirable.
• Support onshore teams in preparing and reviewing management fee calculations, invoices, and supporting annexures in accordance with Limited Partnership Agreements (LPAs) and side letters.
• Prepare periodic reports and quarterly investor statements, coordinating closely with stakeholders before and after the issuance of capital call and distribution notices.
• Strong analytical skills, a data-driven approach, and excellent attention to detail.
• Build and maintain strong client relationships, resolve service-related issues, and collaborate with internal teams to improve client service.
• Advanced Excel skills, including proficiency in macros, are essential.

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. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

• annual success-sharing bonuses or commission plans based on individual performance.
• annual leave, tuition reimbursement, referral bonuses, and more.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles.

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.

About The Team

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.