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CSC

Senior Fund Accountant

CSC

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

Posted 10/7/2026full-timeBangalore • IndiaSeniorWebsite

Core Competencies

Role fit
Core Competencies

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Demonstrates expertise in private equity and debt fund accounting, including processing subscriptions, redemptions, and capital transactions. Proficient in preparing NAV workbooks, managing fees, and conducting ILPA reporting within a global financial services environment.

Highest-signal resume keywords
Private Equity AccountingNAV Workbook PreparationMaster-Feeder Fund StructuresP&L RebalancingInvestor Reporting

ATS Keywords

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Applicant Tracking System Keywords

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

Hard Skills
Accounting for Fund StructuresProcessing SubscriptionsCapital Call ManagementFinalizing Books of AccountsManagement Fee ComputationPreferred Return CalculationCarried Interest ComputationInternal Rate of Return KnowledgeTime-Weighted Return KnowledgeEconomic Allocation Knowledge
Soft Skills
Excellent Verbal CommunicationExcellent Written CommunicationStrong Problem-Solving Skills
Certifications & Qualifications
CACPACFACMAMaster’s in Finance & Accounting
Industry Keywords
Financial ServicesCapital MarketsHedge FundPrivate EquityDebt FundTRSMBSCLOGlobal OrganizationMatrix Structure

About the role

Key responsibilities & impact
  • Serve as a member of the client-facing fund services team supporting global hedge fund, private equity, and debt fund clients
  • Provide specialized accounting services for complex fund structures, multiple asset classes, and multiple jurisdictions
  • Record investor commitments and process initial, subsequent, and late closings
  • Process subscriptions, redemptions, transfers, switches, capital calls, and distributions
  • Prepare call and distribution notices, 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 and quarterly NAV workbooks and economic allocations
  • Perform P&L rebalancing and apply European and American waterfall methods
  • Compute management fees, preferred returns, and carried interest
  • Handle investor, fund-level, and ILPA reporting
  • Interact with clients regarding accounting and operational issues
  • Handle operations and accounting for bank debts, TRS, MBS, and CLO instruments

Requirements

What you’ll need
  • Knowledge of private equity/debt fund structures, special purpose vehicles, standalone funds, and master-feeder funds
  • Knowledge of investors’ classes, GP class, carry class, and affiliated/non-affiliated classes
  • Knowledge of investor commitments and accounting for initial, subsequent, and late closings
  • Experience processing subscriptions, redemptions, transfers, switches, capital calls, distributions, and master-feeder capital transactions
  • Experience booking trading and non-trading transactions and finalizing books of accounts
  • Knowledge of monthly/quarterly NAV workbooks, economic allocations, P&L rebalancing, and European and American waterfall methods
  • Knowledge of management fees, preferred returns, and carried interest computations
  • Knowledge of internal rate of return, time-weighted return, and investment multiple ratios
  • Knowledge of investor, fund-level, and ILPA reporting; ILPA reporting optional
  • Knowledge of operations and accounting for bank debts, TRS, MBS, and CLO instruments
  • Preferred CA/CPA/CFA/CMA, Master’s in Finance & Accounting, or graduates
  • 6–10 years of experience in the Financial Services/Capital Markets industry, with a minimum of 4+ years in Private Equity Accounting
  • Experience working across country lines and 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 global shifts
  • Excellent verbal and written communication in English
  • Strong problem-solving skills

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