Fund Accountant

CSC

. Serve as a member of the client-facing fund services team catering to global hedge fund, private equity, and debt fund clients .

Posted 10/7/2026full-timeBangalore • IndiaMid-LevelSeniorWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in Private Equity and Financial Reporting, with a strong understanding of complex fund structures, capital transactions, and investor reporting. Proficient in financial analysis, including IRR calculations and P&L rebalancing, while effectively communicating with clients in a global financial services environment.

Highest-signal resume keywords

Private Equity ExpertiseFinancial Reporting ExperienceComplex Fund Structures KnowledgeInvestor Reporting SkillsMasters in Finance & Accounting

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Fund StructuresNAV Workbooks PreparationP&L RebalancingIRR CalculationCapital Transactions ProcessingManagement Fees ComputationEconomic AllocationsMaster-Feeder FundsAccounting KnowledgeFinancial Analysis

Soft Skills

Excellent Communication SkillsTeam PlayerProactive AttitudeAdaptability to Fast-Paced EnvironmentsOrganizational Change Accomplishments

Certifications & Qualifications

Chartered Accountant

Industry Keywords

Financial ServicesCapital MarketsHedge FundPrivate EquityDebt FundGlobal OperationsMatrix StructureInvestor CommitmentsCLO InstrumentsEMEA/Americas Work Timings

About the role

Key responsibilities & impact

Serve as a member of the client-facing fund services team catering to global hedge fund, private equity, and debt fund clients
Work with complex fund structures and multiple asset classes across jurisdictions
Understand private equity/debt fund structures, SPVs, standalone funds, master-feeder funds, and entity roles
Record investor commitments and account for initial, subsequent, and late closings
Process subscriptions, redemptions, transfers, switches, capital calls, distributions, wire details, and related schedules
Process and understand master-feeder capital transactions
Book trading and non-trading transactions and finalize books of accounts
Prepare monthly/quarterly NAV workbooks and economic allocations
Apply P&L rebalancing and European and American waterfall methods
Compute management fees, preferred returns, and carried interest
Calculate IRR, time-weighted return, and investment multiple ratios
Handle investor, fund-level, and ILPA reporting
Interact with clients on accounting and operational issues
Apply operations and accounting knowledge to bank debt, TRS, MBS, and CLO instruments

Requirements

What you’ll need

Preferred Masters in Finance & Accounting or Chartered Accountant
5-10 years of experience in the Financial Services / Capital Markets Industry, with a minimum of 4+ years of work experience in Private Equity / Financial Reporting
Experience working across country lines and operating in a global, multinational organization, ideally in a matrix structure
Demonstrable accomplishments relating to organizational change activities in a fast-paced environment
Willingness to work in a fast-paced dynamic industry
Positive attitude, team player, proactive, and ready to accept challenges
Excellent verbal and written communication skills
Work timings aligned with EMEA/Americas

Benefits

Comp & perks

Annual success-sharing bonuses or commission plans based on individual performance
Excellent benefits
Competitive and comprehensive benefits package
Annual leave
Tuition reimbursement
Referral bonuses
Hybrid or remote work schedules as business needs allow and in alignment with local regulations
Support and necessary resources for colleagues with disabilities