Manager – Fund Accounting

CSC

Fund Accounting Manager responsible for fund accounting delivery and client service. Overseeing accounting activities and ensuring compliance with accounting standards in a hybrid work setting.

Posted 7/22/2026full-timeMumbai • 🇮🇳 IndiaSeniorLeadWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting services, ensuring compliance with IFRS and US GAAP while managing offshore teams and delivering accurate financial reporting for investment funds. Proven ability to drive continuous improvement and maintain client relationships effectively.

Highest-signal resume keywords

Fund AccountingIFRS ComplianceUS GAAP ComplianceOffshore Team ManagementPrivate Equity Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund AccountingNAV CalculationFinancial Statement PreparationRegulatory ComplianceError Log ReviewContinuous Improvement InitiativesTechnical GuidanceClient Reporting

Soft Skills

Client ManagementTeam LeadershipCommunicationProblem Solving

Tools & Technologies

Geneva

Certifications & Qualifications

ACCACAMBA

Industry Keywords

Alternative Investment FundsPrivate EquityReal EstateHedge FundsFund Administration

About the role

Key responsibilities & impact

Oversee the delivery of fund accounting services for a portfolio of investment funds
Maintain overall responsibility for accurate and timely delivery of NAVs, management accounts, investor reporting, and statutory financial statements
Review and sign off on key deliverables prepared by the senior fund accountants / assistant managers
Ensure compliance with applicable accounting standards (IFRS, US GAAP) and regulatory requirements
Oversee day-to-day fund accounting activities performed by India team
Set clear expectations, timelines, and quality standards and client deliverables
Review error logs, identify root causes, and drive continuous improvement initiatives with India teams
Provide technical guidance, feedback, and training to India team preparers and reviewers
Act as the primary contact for CSC and clients on fund accounting matters
Proactively manage client expectations regarding timelines, deliverables, and issues
Liaise with auditors, tax advisors, depositaries, and other service providers

Requirements

What you’ll need

Qualified accountant (ACCA, CA or equivalent) or MBA
7+ years of experience in fund accounting- private equity
Strong experience in fund accounting within a fund administration environment
Proven experience managing offshore or outsourced accounting teams
Solid knowledge of alternative investment funds (Private Equity, Real Estate, Hedge Funds)
Knowledge in Geneva will be an added advantage

Benefits

Comp & perks

Annual success-sharing bonuses or commission plans based on individual performance
A range of support to colleagues with disabilities ensuring necessary resources to thrive in their roles
Hybrid or remote work schedules as business needs allow