Senior Client Accountant

CSC

Senior Client Accountant administering private equity fund deliverables for CSC, a global business, legal, and financial services company. Preparing statements, allocations, waterfalls, and investor reporting in a hybrid India-based role.

Posted 8/5/2026full-timeMumbai • 🇮🇳 IndiaSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial statement preparation and review under GAAP, along with strong project management and client relationship management skills. Proficient in leading service delivery teams and enhancing operational efficiency within private equity and fund accounting.

Highest-signal resume keywords

Bachelor's Degree In AccountingCPA3+ Years In Private Equity AccountingStrong Knowledge Of U.S. GAAPAdvanced Microsoft Excel Skills

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement PreparationCapital Call CalculationsInvestor AllocationsWaterfall CalculationsCompliance ReportingFinancial Modeling TechniquesData Analysis ToolsProject ManagementEfficiency Improvement Recommendations

Soft Skills

Client Relationship ManagementLeadershipOrganizational SkillsProblem-Solving SkillsCommunication Skills

Certifications & Qualifications

CPA

Industry Keywords

Private EquityPartnership AccountingFund AccountingSBA-Regulated FundsMatrix Reporting Structure

About the role

Key responsibilities & impact

Manage multiple client deliverables while ensuring superior client service
Prepare and/or review financial statements and support schedules under GAAP and other bases
Prepare capital call and distribution calculations and prepare and distribute letters
Prepare investor allocations and partner capital statements
Prepare and/or review waterfalls
Handle investor and compliance reporting
Interact with clients daily
Operate within a matrix reporting structure for client services
Complete internal responsibilities such as status reports and time tracking
Review processes and recommend efficiency improvements

Requirements

What you’ll need

Bachelor's degree in Accounting or related field required
CPA preferred
3+ years of experience in private equity, partnership, or fund accounting
Demonstrated experience managing client relationships and leading service delivery teams
Strong knowledge of U.S. GAAP and private fund structures
Experience with SBA-regulated funds preferred
Proven ability to lead, develop, and motivate high-performing teams
Strong project management, organizational, and problem-solving skills
Excellent verbal, written, and executive-level communication skills
Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools
Ability to work the US shift

Benefits

Comp & perks

Annual success-sharing bonuses or commission plans based on individual performance
Competitive and comprehensive benefits package
Annual leave
Tuition reimbursement
Referral bonuses
Hybrid or remote work schedules as business needs allow and in alignment with local regulations
Support and necessary resources for colleagues with disabilities
Global career opportunities