Fund Accountant

Job Description

Private Equity Accounting

Location : Bangalore / Mumbai

Department : Fund Accounting

Vacancy Type : Permanent

Job Shift : UK / US

The position :

Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catch-up and Carry terms and classes (after deciding that Carry should be calculated at what level). Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes.

Your Responsibilities :

• 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 investor's 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.

Your Profile :

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 don't just keep businesses running—we help them thrive. For more than 125 years, we've been the trusted partner for 90% of the Fortune 500® , leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions , we set industry benchmarks through innovation, integrity, and excellence .

Privately held and professionally managed since 1899, CSC is the business behind business® , delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA , to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility . Recognized as a Top Employer in India , we are committed to creating an exceptional workplace where talent flourishes.

Important notice : CSC only accepts resumes from agencies in our approved supplier program . Resumes submitted through unauthorized sources—including direct submissions to hiring leaders or employees—will be considered property of CSC , with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience.

Why work for us

At CSC, we invest in your growth, well-being, and success . Here's what sets us apart :

Join CSC and shape the future in a dynamic, global environment where your contributions drive success .

Disclaimer : This job description serves as a general guideline and may evolve based on business needs.

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Skills Required

investor reporting