Apply

Ready to go for it?

AI Apply speeds things up—apply directly if you prefer.

FREE ACCESS
5,000–10,000 jobs/day
Scoutfield Logo

See all jobs on Scoutfield

Search thousands of fresh jobs every day.

Discover
  • Fresh listings
  • Fast filters
  • No subscription required
Create a free account and start exploring right away.
CSC

Fund Accountant

CSC

. Provide day-to-day fund administration services and maintain strong client relationships .

Posted 10/8/2026full-timeBengaluru • IndiaMid-LevelSeniorWebsite

Core Competencies

Role fit
Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in fund administration, including NAV calculation, compliance with accounting standards, and effective client relationship management. Proficient in financial reporting and reconciliation processes, with strong communication and teamwork skills.

Highest-signal resume keywords
Fund AdministrationNAV CalculationAccounting Software ProficiencyClient Relationship ManagementFinancial Statement Preparation

ATS Keywords

Tailor your resume
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills
NAV CalculationPerformance Fee CalculationInvestor AllocationFinancial Statement PreparationReconciliationAudit CoordinationAccounting Standards CompliancePayment ProcessingFund Administration ServicesReporting
Soft Skills
Time ManagementClient ServicingAdaptabilityCommunicationTeamwork
Tools & Technologies
Microsoft OfficeInvestranGeneva
Certifications & Qualifications
CA
Industry Keywords
Fund AdministrationRegulatory ComplianceAccounting StandardsClient RelationshipInvestment Transactions

About the role

Key responsibilities & impact
  • Provide day-to-day fund administration services and maintain strong client relationships
  • Act as the primary day-to-day contact with clients and other fund participants
  • Address client requests and queries
  • Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
  • Calculate NAV, carried interest/performance fees, investor allocations for capital calls, distributions, and equalizations
  • Prepare or review associated reports and statements
  • Maintain accurate accounting books and records
  • Monitor cash and investment transactions and perform regular reconciliations
  • Coordinate and process payments
  • Prepare financial statements
  • Coordinate annual audits and manage communication with auditors
  • Report business issues to the supervisor in a timely manner
  • Support implementation of new processes and procedures
  • Collaborate across teams to address client needs and provide solutions
  • Participate in ad hoc tasks and projects assigned by the supervisor

Requirements

What you’ll need
  • CA fresher
  • Ability to work under pressure and meet a range of deadlines
  • Excellent time management and client servicing skills
  • Positive attitude and ability to adapt to new challenges
  • Strong communication and teamwork abilities
  • Good written and verbal communication skills in English
  • Proficiency in Microsoft Office applications
  • Proficiency in accounting software; experience with Investran/Geneva is an advantage
  • Ability to work the UK shift

Benefits

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