Title: Senior Fund Accountant
Location: Bangalore/Chennai
Work Timings: US shift
Work Mode: Hybrid
Qualifications and Skills:
- CA/ CPA or MBA Finance
- Knowledge in US-GAAP or IFRS.
- Good understanding of Microsoft Office and familiarity with Investran etc.
- Strong analytical and problem- solving skills.
- Ability to interact effectively with various internal and external stakeholders.
Roles & Responsibilities:
- Strong understanding of private equity concepts, including management fees, distribution waterfalls, GP and LP commitments, and capital calls.
- Sound technical knowledge of accounting principles and financial statement preparation for private equity funds.
- Ability to manage multiple projects and competing priorities while maintaining accuracy and quality.
- Working knowledge of the Investran general ledger is desirable.
- Support onshore teams in preparing and reviewing management fee calculations, invoices, and supporting annexures in accordance with Limited Partnership Agreements (LPAs) and side letters.
- Prepare periodic reports and quarterly investor statements, coordinating closely with stakeholders before and after the issuance of capital call and distribution notices.
- Strong analytical skills, a data-driven approach, and excellent attention to detail.
- Build and maintain strong client relationships, resolve service-related issues, and collaborate with internal teams to improve client service.
- Advanced Excel skills, including proficiency in macros, are essential.
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.
- 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.
