Fund Accountant

CSC

Fund Accountant managing complex private equity and hedge fund accounting for CSC, a global business and financial services company. Preparing NAVs, allocations, investor reporting, and regulatory filings.

Posted 8/14/2026full-timeBangalore • 🇮🇳 IndiaJuniorMid-LevelWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting, including valuation, performance measurement, and investor reporting, while ensuring compliance with accounting standards and regulations. Proficient in managing teams, implementing internal controls, and collaborating with stakeholders to deliver accurate financial information.

Highest-signal resume keywords

Fund Accounting ExpertisePrivate Equity KnowledgeFinancial Reporting ExperienceLeadership SkillsRegulatory Compliance Knowledge

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement PreparationComplex Fund StructuresNAV Workbook PreparationManagement Fee ComputationInvestor Commitment RecordingP&L RebalancingInternal Rate of Return KnowledgeAccounting Software ProficiencyAudit Process SupportCapital Activity Processing

Soft Skills

Analytical SkillsProblem-Solving SkillsCommunication SkillsCollaboration SkillsAttention to Detail

Industry Keywords

Financial ServicesCapital MarketsAlternative Investment VehiclesSpecial Purpose VehiclesMaster-Feeder FundsGlobal Organization ExperienceMatrix Structure ExperienceRegulatory RequirementsInvestor ReportingFast-Paced Environment

About the role

Key responsibilities & impact

Manage and supervise a team of fund accountants, providing guidance and support
Prepare and review financial statements, ensuring compliance with accounting standards and regulations
Perform complex fund accounting tasks, including valuation, performance measurement, and investor reporting
Collaborate with investment managers and other stakeholders to understand fund requirements and provide accurate financial information
Implement and maintain robust internal controls and procedures to ensure data integrity and security
Conduct periodic reviews and audits of fund accounting processes to identify and address any potential issues
Stay updated with industry trends and best practices in fund accounting, suggesting improvements and enhancements
Liaise with external auditors and provide necessary documentation and support during audit processes
Assist in the preparation of regulatory filings and ensure timely submission of required reports
Record investor commitments and process capital activities, including subscriptions, redemptions, transfers, and switches
Book trading and non-trading transactions and finalize books of accounts
Prepare monthly/quarterly NAV workbooks and economic allocations
Compute management fees, preferred returns, and carried interest
Handle investor, fund-level, and ILPA reporting
Interact with clients on accounting and operational issues

Requirements

What you’ll need

A bachelor's degree in accounting, finance, or a related field is required
5-8 years of relevant experience in fund accounting, with a strong focus on private equity
3-6 years of experience in Financial Services / Capital Markets Industry with minimum 2 years in Private Equity / Financial Reporting
Expertise in complex fund structures and alternative investment vehicles
Knowledge of private equity, debt fund structures, special purpose vehicles, standalone funds, and master-feeder funds
Knowledge of investor, GP, carry, affiliated, and non-affiliated classes
Experience recording investor commitments and accounting for initial, subsequent, and late closings
Experience processing subscriptions, redemptions, transfers, switches, capital calls, and distributions
Experience booking trading and non-trading transactions and finalizing books of accounts
Experience preparing monthly/quarterly NAV workbooks and economic allocations
Knowledge of P&L rebalancing and European and American waterfall methods
Experience computing management fees, preferred returns, and carried interest
Knowledge of internal rate of return, time-weighted return, and investment multiple ratios
Experience with investor, fund-level, and ILPA reporting; ILPA reporting is optional
Knowledge of bank debt, TRS, MBS, and CLO instruments
Experience working across country lines and in a global, multinational organization, ideally in a matrix structure
Demonstrated accomplishments relating to organizational change activities in a fast-paced environment
Proficiency in accounting software and systems, with ability to adapt to new technologies
Knowledge of regulatory requirements and industry standards is highly desirable
Excellent analytical and problem-solving skills and attention to detail
Strong leadership, verbal, and written communication skills
Ability to collaborate effectively with cross-functional teams
Ability to work independently, manage multiple priorities, and meet tight deadlines
Positive, proactive, results-driven approach and willingness to accept challenges
Willingness to work US shift/night shift timings
Prior experience in a similar role within a professional services firm or financial institution is an advantage

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 resources for colleagues with disabilities
Global career opportunities