Fund Accountant

Bangalore, IndiaOn-SiteFull-timePosted 1w ago

Job description

Role Overview

The Fund Accountant will support day‑to‑day accounting and reporting for real estate funds and SPVs, including NAV preparation, financial statement support, and investor reporting.

Key Responsibilities

Perform day‑to‑day accounting and bookkeeping for real estate funds and SPVs, including recording journal entries and maintaining accurate ledgers.
Prepare monthly and quarterly NAV packs, supporting schedules, and reconciliations (bank, loans, AP/AR, intercompany).
Assist with valuation updates, transaction accounting (acquisitions, disposals, financing), and period‑end close activities.
Prepare investor capital statements, waterfall workings, and periodic investor reporting.
Support audit requests, financial reporting deliverables, and overall WTC (work-to-complete) requirements to meet client deadlines.
Ensure all accounting records, documentation, and processes are maintained accurately and in compliance with internal controls.
Monitor cash positions, prepare cash reconciliations, and track fund expenses.
Maintain documentation for fund activities, supporting schedules, and workpapers in an organized manner.
Assist in preparing ad hoc reports and responding to client queries as needed.

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.

Job details are sourced from the employer's original posting.

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About the company

Csc

The vision for CSC is to create a world-class Technology Center, focused on delivering solutions for its clients. This can only be done with great talent and great resources – both of which CSC is banking on in north Louisiana. CSC’s technology center is the result of an innovative, public-private partnership that will include expanded higher education programs and build a next-generation workforce in cloud computing, cybersecurity, big data and application modernization. CSC will be partnering with Louisiana Tech University, recognized by US News and World Report as a Tier One 'National University' and the Carnegie Foundation as a Research University/High Research Activity, to create and develop customized curriculum. Link to Apply: http://9nl.it/47sv

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Industry: Technology
Open roles: 186