Fund Accountant

Job Description
Function: Fund Services, Senior Associate
Job Type: Permanent
Location: Bangalore
Shift: US Shift/ UK shift
Work Mode: Hybrid
The Hedge Fund Reconciliation & Operations Analyst is responsible for ensuring the accuracy of financial data through daily reconciliations while supporting core hedge fund operational processes. This role acts as a bridge between front office, middle office, and back office functions, ensuring smooth trade lifecycle management and data integrity.
Key Responsibilities
Reconciliation Duties

• Perform daily reconciliation of:
  • Cash balances
  • Securities positions
  • Trades and transactions
• Compare internal records with:
  • Prime brokers
  • Custodians
  • Fund administrators
• Identify, investigate, and resolve breaks promptly
• Escalate unresolved discrepancies and track them to closure
• Maintain reconciliation reports and audit trails

Operations Responsibilities

• Support end-to-end trade lifecycle:
  • Trade capture, confirmation, settlement
• Monitor trade settlements and resolve settlement failures
• Assist in corporate actions processing (dividends, splits, mergers)
• Perform NAV validation and assist fund accounting teams
• Manage cash and liquidity movements (subscriptions/redemptions)
• Coordinate with:
  • Traders
  • Portfolio managers
  • Brokers and counterparties
• Ensure compliance with internal controls and regulatory requirements
• Support month-end and year-end reporting processes

Required Skills & Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field
• 1-5 years of experience in hedge fund operations, reconciliation, or fund accounting
• Strong knowledge of:
  • Financial instruments (equities, derivatives, fixed income)
  • Trade lifecycle and settlement processes
• Proficiency in Microsoft Excel (Pivot Tables, VLOOKUP; VBA is a plus)
• Familiarity with systems such as:
  • Geneva, Enfusion, Bloomberg, or similar platforms
• Strong analytical and problem-solving abilities
• High attention to detail and accuracy
• Good communication and stakeholder management skills

Preferred Qualifications

• Experience working with hedge funds, asset managers, or investment banks
• Knowledge of global markets and regulatory frameworks

About Us
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
About the Team
At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.

• CSC is a great place to work with smart and dedicated people.
• We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
• We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
• Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
• CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
• As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.