Job Title: Senior Associate/ Assistant Manager
Location: Bangalore
Work Mode: Hybrid
Shift: UK Shift
Senior Fund Accountant- Private Equity
The Senior Fund Accountant will be responsible for end-to-end accounting, reporting, and investor servicing for Private Equity clients. The role involves reviewing NAV packs, managing capital activity, ensuring accuracy of financial statements, and acting as a key point of contact for internal teams, auditors, and clients. The ideal candidate will possess strong product knowledge, analytical skills, and prior experience in alternative investment fund accounting.
Key Responsibilities
Fund Accounting & NAV
Capital Activity & Investor Reporting
Financial Reporting
Cashflow & Performance Reporting
Controls, Compliance & Documentation
Stakeholder Management
Team Leadership & Process Improvement
Qualifications & Experience
Key Skills & Competencies
Preferred Attributes
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.
Open job postingAbout the company
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