Fund Accountant

Job Description
Designation: Senior Associate 1/2
Department: Fund Services - Private Equity
Location: Bangalore / Mumbai
Shift Timings: 7:00 PM - 4:00 AM (EST Shift)/ Nightshift
Profile: Private Equity Fund Accountant (Maker Role)
Roles & Responsibilities

• Perform end-to-end fund accounting activities for assigned Private Equity fund, including preparation and calculation of Net Asset Value (NAV).
• Prepare management fee and carried interest calculations, investor allocations, and expense accruals
• Draft and process capital call notices, distribution calculations, and distribution notices
• Prepare quarterly financial statements and supporting schedules
• Assist in the preparation of regulatory and statutory reporting packs in line with applicable timelines
• Perform position and cash reconciliations, investigate reconciling items, and resolve discrepancies
• Maintain fund accounting records, investor data, and supporting documentations
• Coordinate with clients and internal stakeholders to respond to data requests and routine client queries.
• Adhere to service level agreements (SLAs), internal quality standards, and compliance requirements.

Skills & Qualifications

• Bachelor of Commerce / Master of Commerce / MBA/ CA / CPA
• 2-6 years of experience in Private Equity fund accounting or Hedge fund administration.
• Working knowledge of NAV preparation, capital calls, distributions, management fee, and carried interest calculations.
• Understanding of Private Equity fund structures and partnership accounting.
• Experience in financial statement preparation under IFRS and/or US GAAP.
• Exposure to regulatory and investor reporting requirements.
• Proficiency in MS Excel; experience with fund accounting systems (e.g., Investran, eFront, Geneva) preferred.
• Strong attention to detail, ability to meet deadlines, and good communication skills for client coordination.

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.