Team Leader – Fund Accounting

CSC

Team Leader of Fund Accounting in Mumbai overseeing complex fund structures for Global Hedge Fund, Private Equity & Debt Fund clients. Responsible for accounting activities and client interactions in the hybrid work model.

Posted 7/16/2026full-timeMumbai • 🇮🇳 IndiaSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Private Equity fund structures, financial reporting, and investor relations, with a strong focus on accounting practices and capital activities. Proficient in preparing NAV workbooks, management fee computations, and handling complex financial transactions in a fast-paced environment.

Highest-signal resume keywords

Private Equity Fund StructuresFinancial ReportingNAV PreparationInvestor ReportingCapital Activities Processing

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Accounting of Initial ClosingsManagement Fee ComputationPNL RebalancingInvestment Multiple CalculationMaster-Feeder Capital TransactionsSubscription ProcessingRedemption ProcessingWire Details PreparationEconomic AllocationsCarried Interest Computation

Soft Skills

Excellent Verbal CommunicationExcellent Written CommunicationTeam PlayerProactive AttitudeAdaptability to Change

Certifications & Qualifications

Masters in Finance & AccountingChartered Accountant

Industry Keywords

Private EquityFinancial ServicesCapital MarketsGlobal OrganizationMatrix StructureInvestor ClassesSpecial Purpose VehiclesCLO InstrumentsBank DebtsTRS

About the role

Key responsibilities & impact

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

What you’ll need

Preferred Masters in Finance & Accounting or Chartered Accountant
Experience in Financial Services / Capital Markets Industry with min 8+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

Comp & perks

Annual success-sharing bonuses or commission plans based on individual performance
Range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles
About CSC’s commitment to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued
Competitive and comprehensive benefits package includes annual leave, tuition reimbursement, referral bonuses, and more