C
Hiring companyCSC
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Senior Fund Accountant
Mumbai, Maharashtra, India Full-time Hybrid
About the role
CSC's Fund Services team in Mumbai, Maharashtra, India provides specialized accounting for global Hedge Fund, Private Equity & Debt Fund clients across complex multi-jurisdiction structures. As a Senior Fund Accountant, you will manage fund structures, NAV workbooks, management fees, carried interest, and investor/ILPA reporting while interacting with clients on accounting and operational issues. The role is full-time, hybrid, and operates on an APAC/UK shift.
What you’ll do
- 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
What you’ll bring
- Preferred Masters in Finance & Accounting or Chartered Accountant
- Minimum 7+ years work experience in Private Equity / Financial Reporting
- Experience in Financial Services / Capital Markets Industry
- Experience working across country lines in a global, multinational organization, ideally in a matrix structure
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
- Willing to work in a fast-paced dynamic industry
- Positive attitude, team player, pro-active and ready to accept challenges
- Excellent verbal and written communication skills
Skills
Private equity/debt fund structuresSpecial purpose vehiclesMaster-feeder fundsNAV workbooksManagement feesCarried interestInvestor reportingILPA reporting
Benefits
- Annual success-sharing bonuses or commission plans based on individual performance
- Tuition reimbursement
- Referral bonuses
- Annual leave
- Competitive and comprehensive benefits package
Education
Preferred Masters in Finance & Accounting or Chartered Accountant