Associate Fund Accountant

CSC

Associate Fund Accountant responsible for financial reconciliations and client reports in a global team. Engaging in business process improvements and collaborating with internal teams.

Posted 6/1/2026full-timeBangalore • 🇮🇳 IndiaJuniorMid-LevelWebsite

About the role

Key responsibilities & impact

Perform Cash, Position, Market value, OTE, OTC recon
Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers
Ensure error free and timely daily support/ deliverables
Liaison with internal and external PB/Custodians for information
Book entries in accounting system
Perform client bespoke reports
Business process improvement.

Requirements

What you’ll need

Preferred Bachelors, Masters.
Positive attitude, team player, pro-active and ready to accept challenges
2-3 yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in reconciliation
Preferable knowledge on BBG, TLM, Geneva & Enfusion added advantage Should be flexible for all shift
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
Excellent verbal and written communication skills.

Benefits

Comp & perks

Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance
CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts
We also offer you a 401(k) with employer match and profit-sharing, paid time off, tuition reimbursement, and more.

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

reconciliationcash managementposition managementmarket value analysisOTC reconciliationaccountingreporting

Soft Skills

positive attitudeteam playerpro-activeadaptabilitycommunication

Certifications

Bachelor's degreeMaster's degree