CSC

Senior Fund Accountant

CSC

full-time

Posted on:

Location Type: Hybrid

Location: Mumbai • India

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Job Level

Senior

About the role

  • 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.

Requirements

  • Preferred Masters in Finance & Accounting or Chartered Accountant
  • 5-10yrs experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity / Financial Reporting
  • 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 fast paced dynamic industry
  • Positive attitude, team player, pro-active and ready to accept challenges
  • Excellent verbal and written communication skills
Benefits
  • CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
  • CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
private equitydebt fund structuresaccounting servicesNAV workbooksPNL rebalancingmanagement fees computationinternal rate of returntime weighted returninvestment multiplecapital activities
Soft Skills
team playerpositive attitudepro-activecommunication skillsorganizational changeadaptabilityclient interactionproblem-solvingcollaborationfast-paced environment
Certifications
Masters in Finance & AccountingChartered Accountant