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CSC

Fund Accountant, CA Fresher

CSC

Fund Accountant responsible for accounting and reconciliation for global hedge fund clients. Involves trade lifecycle, capital activities, and financial statement preparation.

Posted 7/16/2026full-timeBangalore • 🇮🇳 IndiaEntry LevelWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in trade life-cycle management, including trade booking, pricing, and corporate actions, while ensuring accurate accounting and reconciliation of trading and non-trading transactions. Proficient in preparing financial statements, NAV calculations, and managing investor commitments and distributions.

Highest-signal resume keywords
Qualified Chartered AccountantTrade Life-Cycle ManagementFinancial Statement PreparationNAV CalculationInvestor Statement Preparation

ATS Keywords

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Applicant Tracking System Keywords

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

Hard Skills
Trade BookingPricingCorporate ActionsCustodian ReconciliationAccounting TransactionsCapital Activities ProcessingManagement Fee ComputationPerformance Fee CalculationInvestor Economic AllocationFinancial Reporting
Soft Skills
Positive AttitudeTeam PlayerProactiveExcellent Communication Skills
Certifications & Qualifications
Chartered Accountant
Industry Keywords
Trade ConfirmationSettlementsTreasury ManagementReconciliationsCapital CallsDrawdownsDistributionsLiquidationInvestor CommitmentFunds Finance

About the role

Key responsibilities & impact
  • You will be involved in trade life-cycle including trade booking, pricing and corporate actions
  • Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
  • Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
  • Responsible for accounting trading and non-trading transactions & maintaining book of accounts
  • Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
  • Process capital activities, i.e. subscription, redemption, transfers, switches
  • Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
  • Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
  • Regular connects with funds finance and operations team

Requirements

What you’ll need
  • Qualified Chartered Accountant
  • 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
  • CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
  • Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.