Manager of Fund Accounting

Job Title : AM/Manager

Function : Fund Services 

Job Type : Permanent 

Location : Mumbai

Shift        : UK Shift 

Position:

This position is for a member of the client facing fund services team catering
to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team
deals with complex fund structures along with multiple asset classes across
jurisdictions with specialized accounting services. 

Responsibilities:

* Knowledge of private equity/ debt fund structures designs & hierarchies,
Special purpose vehicles, standalone funds, master-feeder funds and the role
of each entity in the fund structure 

* Knowledge on the role of Investors’ classes, GP class, carry class,
Affiliated / Non-affiliated classes. 

* Recording investors commitments and knowledge on accounting of
initial/subsequent/late closings. 

* Processing capital activities i.e. subscription, redemption, transfers,
switches. Preparing call and distribution notices, wire details and related
schedules. Processing and understanding the role of Master-feeder capital
transactions 

* Responsible for booking trading and non-trading transactions and finalizing
books of accounts. 

* Preparation of monthly/quarterly NAV workbooks and economic allocations,
knowledge on PNL rebalancing and European & American waterfall methods 

* Computation of management fees in various periods, preferred returns and
carried interest computations 

* Knowledge of various ratios viz. Internal rate of return, Time weighted
return, Investment multiple 

* Handling Investor reporting, Fund level reporting and ILPA reporting
(optional) 

* Interacting with clients on various accounting/operational issues 

* Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO
instruments 

Profile Requirement: 

* Preferred Masters in Finance & Accounting or Chartered Accountant 

* Experience in Financial Services / Capital Markets Industry with min 5+yrs
work experience in Private Equity / Financial Reporting 

* Experience in 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 

* Willing to work in fast paced dynamic industry 

* Positive attitude, team player, pro-active and ready to accept challenges 

* Excellent verbal and written communication skills 

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.

At CSC®, we’re always looking ahead, finding ways to innovate, challenge the
status quo, and anticipate the needs of our clients. We exceed expectations by
adapting client ambitions and goals as our own. This Fierce Client Spirit has
helped us adapt and create solutions that have enabled businesses to run
smoother and smarter for more than 125 years. It’s also the reason we’re the
trusted partner of many of the world’s most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose
values align with ours. We empower our colleagues to bring the right solutions
to market to meet client demand. That’s why we are the leading provider of
business administration and compliance solutions.
* CSC is a great place to work with smart and dedicated people.
* We have won several employer recognition awards, including Top Workplace USA,
Great Places to Work India, and Built In’s Best Places to Work.
* We offer fulfilling work and career opportunities. Most positions are filled
with internal moves and employee referrals.
* Employees are eligible for Success Sharing, bonuses, or commission plans
based on role and individual performance.
* CSC offers a competitive and comprehensive benefits package that includes
annual leave, tuition reimbursement, referral bonuses, and more.
* As business needs allow, CSC offers hybrid or remote work schedules in
alignment with local regulations. Specific details for this position will be
discussed during the interview process.