Accountant

• 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

Fund Accountant, CA Fresher

Accounting Manager

• 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

Team Leader – Fund Accounting

Analyst

• Support the Designated Person (DP) for Capital & Financial Management with oversight activities and governance deliverables
• Review and oversee NAV reporting received from the Fund Administrator, escalating exceptions and tracking resolution
• Perform portfolio and NAV variance analysis, including reasonableness checks and monitoring of AIF performance and exposures
• Assist with financial forecasting, budgeting inputs, and management reporting for the AIFM and relevant committees
• Assist with the AIFM invoicing process, including accuracy checks and timely issuance to clients
• Support the design, implementation, and periodic review of valuation policies and procedures for each AIF
• Prepare materials and reporting for key committees (Capital & Finance, Valuation) and the AIFM Board
• Support onboarding of new funds.
• Monitor regulatory capital metrics and support internal reporting in line with CBI expectations and applicable regulations
• Support year-end processes, including review of AIF financial statements and audit coordination with internal and external parties
• Ad-hoc projects within the AIFM team

NAV Analyst

Marketing

• Execute integrated marketing campaigns that support business growth, generate qualified leads, and increase brand awareness.
• Develop marketing plans aligned with business objectives and go-to-market priorities.
• Partner with digital marketing teams and creative and channel execution teams to optimize campaign performance and support asset creation across paid, owned, and earned channels.
• Measure campaign performance using key metrics and provide recommendations for continuous improvement.
• Develop compelling positioning and messaging for CSC’s corporate compliance solutions.
• Create customer-facing marketing assets, including sales collateral, presentations, website content, emails, thought leadership, and event materials.
• Ensure messaging is consistent with CSC’s brand standards across all channels.
• Execute critical CLS external communications, including legislative and jurisdictional updates and monthly newsletters.
• Support internal communications related to marketing initiatives and product launches.
• Build strong relationships with product, sales, and market leaders to understand customer needs and business priorities.
• Translate business goals into effective marketing strategies, messaging, and campaign plans.
• Lead assigned marketing projects from planning through execution while managing timelines, stakeholders, and deliverables.
• Coordinate cross-functional teams and external partners to ensure successful project delivery.
• Assist with marketing budget tracking and performance reporting.
• Conduct competitive research and market analysis to identify opportunities.
• Build relationships with industry associations and partners to strengthen CSC’s presence within target markets.
• Champion CSC’s brand and value proposition across customer touchpoints.

Marketing Specialist

• Process the general ledger to ensure accurate and timely month-end and year-end closing activities
• Reconcile general ledger accounts and resolve discrepancies in a timely manner
• Post journal entries, accruals, and adjustments in compliance with accounting policies
• Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements
• Ensure compliance with applicable accounting standards and regulatory requirements
• Act as the primary point of contact for internal and external audits
• Prepare audit schedules, supporting documents, and reconciliations for auditors
• Address audit queries and ensure timely resolution of audit findings
• Act as the primary point of contact for vendor onboarding and management
• Reviewing and processing vendor invoices for multi regions
• Ensure timely payments and proper documentation of transactions
• Identify opportunities for streamlining accounting and audit processes
• Assist in implementing system enhancements or automation initiatives
• Train and mentor junior staff in accounting and audit practices

Senior Accountant

General

• Perform depositary tasks for fund clients
• Responsible for the bi-annually and yearly evaluation cycle of his/her team
• Completion and review of depositary activities including cashflow monitoring and asset safekeeping
• Ensure timely provision of reporting to clients
• Assist with the onboarding of new clients
• Optimize internal processes and contribute to organization-wide projects
• Report to the Depositary directors and work closely with the rest of the CSC leadership team

Depositary Service Officer

Client Services Representative

• Building relationships with our clients to better understand their unique needs and concerns
• Responding to customer inquiries in a professional, accurate, and in a timely fashion
• Responding to customer inquiries via Outlook, Salesforce, or phone
• Navigating quickly between multiple databases quickly and accurately
• Fulfilling requests and answering questions for internal customers
• Review and process of legal documents
• Research and analysis of legal documents

Client Service Representative

People Operations

• Provide day-to-day People & Culture support across the region
• Ensure consistent execution of HR processes and high-quality employee experience
• Work closely with the Regional People Lead to support leaders and maintain compliance with policies
• Serve as a resource for leaders on people-related questions
• Use insights to recommend process improvements and highlight emerging risks or opportunities
• Support leaders in implementing performance, development, and engagement practices
• Conduct initial fact-finding for employee relations issues and escalate appropriately
• Maintain accurate case documentation and ensure timely resolution

People & Culture Business Partner

• Setting up/maintaining the general ledger for new/existing clients through transaction research and assessing the applicable accounting treatment for a variety of Special Purpose Vehicles (SPV’s)
• Responsible for posting journal entries and keeping up to date accounting records for a portfolio of SPVs
• Preparing annual statutory financial statements including notes and disclosures under IFRS or local GAAP and in compliance with relevant company law
• Liaising with auditors to produce audited financial statements to meet statutory and other deadlines
• Preparing routine monthly and quarterly management accounts and other client deliverables
• Preparing and filing of VAT returns, Corporation Tax returns and iXBRL tagged financials
• Resolving technical accounting issues which arise on an ad-hoc basis through liaising with all parties
• Working with the accounting team towards process improvement and efficiencies
• Gaining familiarity with a diverse range of capital markets structures and products

Client Accountant

• Manage end-to-end production processes in coordination with clients, local accountants, and auditors under the supervision of senior management
• Prepare and review (consolidated) annual accounts, reports, and deliverables based on complexity
• Draft or assess memos supporting accounting treatments for complex transactions, particularly under IFRS
• Stay alert to information security risks and understand your role in mitigating them
• Adhere to and promote organizational security policies in daily operations
• Help reduce the risk of fraud, misuse, and human error through diligence and best practices

Client Partner

• Build relationships with B and C-Level Executives to gain a deep understanding of customers’ business and goals/KPIs;
• Proactively educate clients about industry developments and potential impacts to their business and online strategy;
• Provide clients with strategic insights, analytics and recommendations regarding their assets managed by CSC;
• Serve as primary point of contact for account, and partner with CSC operational teams to ensure all requests and projects are completed on time and on budget;
• Manage customer relationships to ensure retention and satisfaction in assigned accounts;
• Partner with Sales to develop and execute on account plans;
• Identify and help develop additional client contacts within assigned accounts:
• Identify and generate new Sales leads;
• Provide budget projections and conduct contract and price negotiations for assigned accounts;
• Develop and conduct effective client presentations and Business Review meetings either in-person or via Microsoft Teams;
• Maintain thorough up-to-date notes, leads, quotations, and contracts through CRM system;
• Keep up to date on industry news;
• Network by attending industry specific events and trade shows and/or conducting company-sponsored webinars;
• Sharing sales, product knowledge and ideas with other team members

Client Success Manager

• Prepare accounting entries and maintain accurate books and records for Luxembourg fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp)
• Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings
• Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable
• Support month-end, quarter-end, and year-end closing processes and reconciliations
• Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members
• Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates
• Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers
• Maintain accurate investor allocation data and support updates to investor registers
• Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions
• Assist with onboarding activities for new funds and new investors, including preparation of operational documentation
• Prepare investor reporting packages, capital account statements, and respond to routine investor data requests
• Assist in the preparation of annual financial statements and provide required support for yearly audits
• Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities
• Support implementation of system enhancements, automation initiatives, and data quality improvements

Fund Accountant

Product Manager

• Support the lifecycle management of digital assets across DNS, SSL, Domains, Brand Protection, and Fraud Protection
• Partner with senior product managers to maintain and evolve product strategy, roadmaps, and go to market plans
• Help track product performance metrics, adoption trends, and customer usage data
• Create and maintain product presentations, executive ready decks, and roadmap visuals
• Develop and update datasheets, solution briefs, FAQs, and one pagers
• Ensure messaging is consistent, accurate, and aligned across the DBS portfolio
• Translate technical concepts into customer friendly value propositions
• Act as a point of coordination between product, engineering, sales, marketing, and support teams
• Assist with internal product training materials and documentation
• Maintain centralized repositories for product assets, documentation, and enablement materials
• Support process improvements for how product information is created, reviewed, and distributed
• Help prepare materials for leadership reviews, QBRs, and executive updates

Support Engineer

• Provide technical case support (all channels) for all Lien Perfect customers and other internal CSC teams using the then-current tools available to the Support organization.
• Collaborate with a distributed team, including development, quality assurance, project management, and product management teams to support quality software in a fast-paced environment.
• Work independently and with minimal supervision, making sound decisions based on previous experience and with an understanding of the Lien Perfect products and customer base.
• Document all customer issues in the CSC case tracking system and assign or document appropriate solutions to the customer issue.
• Provide appropriate solutions to all customer inquiries.
• Review knowledge base solutions to ensure overall quality of our knowledge base and online support capabilities.
• Develop proficiency in all Lien Perfect products from a technical perspective.
• Perform release testing, as required, of customer scenarios both prior to and after a new Lien Perfect product release. Testing is a shared responsibility, including triage of new product releases and identifying potential required software enhancements.
• Assist on various projects as assigned.
• Learn new technology and experiment with potential internal efficiency solutions.
• Demonstrate consistently exemplary standards of ethical conduct.
• Coach and mentor more junior team members.

Fund Accountant, CA Fresher

Team Leader – Fund Accounting

Fund Accountant, CA Fresher

NAV Analyst

Marketing Specialist

Senior Accountant

Depositary Service Officer

Client Service Representative

People & Culture Business Partner

Client Accountant

Client Accountant

Client Success Manager

Fund Accountant

Product Manager

Technical Support Analyst