303 Senior Fund Accountant jobs in India
Fund Accountant
Mumbai, Maharashtra
Nippon India Mutual Fund
Posted 4 days ago
Job Viewed
Job Description
JOB DESCRIPTION:
- Purpose of the Job:
The position is primarily responsible for Operations, Cash flow, Fund accounting for AIF.
- Key responsibilities:
- Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III
- SEBI / Regulatory / AIF board reporting of AIF operations.
- Co-ordination with Vendors for daily operations – RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
- Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
- Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment – Other calculations
- Taxation and Valuation for the scheme – Listed/ Unlisted.
- MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.
- Behavioral Competencies:
Self-motivated, Taking Initiative, Leadership skills, Team player, Self learning, good communication skills
- Role Specific Competencies:
Knowledge of AIF / PMS industry, SEBI-AIF Regulations,
Good experience in Microsoft tools- Excel/PPT/Word
Wealth Spectrum exposure added advantage
Flexible as per the needs of the business
Innovative to implement ideas to increase work effectiveness.
- Formal Qualifications / Prior Work Exp:
CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
This advertiser has chosen not to accept applicants from your region.
0
Fund Accountant
Mumbai, Maharashtra
Vivriti Asset Management
Posted 4 days ago
Job Viewed
Job Description
About Vivriti Group
Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:
- Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+.
- Vivriti Asset Management : A fixed-income fund manager, managing multiple Alternative Investment Funds (AIFs). With over USD 550 million in commitments from 900+ institutional and private contributors, Vivriti AMC has invested more than USD 600 million across 90+ entities.
Role Summary:
We are seeking an experienced and detail-oriented Fund Accounting Lead to manage the accounting and financial operations of our Alternative Investment Funds (AIFs), particularly focused on debt-based strategies across Category II and Category III funds . The role requires deep knowledge of fund structures, investment life cycles, SEBI regulations, and hands-on expertise in fund operations, NAV calculation, investor reporting, and regulatory compliance.
Key Responsibilities:
1. Fund Accounting & Reporting
- Maintain books of accounts for multiple AIF schemes (Cat II and Cat III) under IGAAP.
- Ensure accurate and timely calculation of Net Asset Value (NAV) on a periodic basis (monthly/quarterly as per fund terms).
- Track and record income accruals from structured debt instruments (NCDs, CPs, PTCs, securitized receipts, etc.).
- Post and reconcile investment transactions , including purchases, redemptions, amortization, mark-ups, and capital gains/losses.
- Monitor coupon income , redemption premiums, purchase discounts, and variable cash flows for PTCs and securitized assets.
2. Investor-Level Accounting
- Maintain detailed investor books including capital contributions, units, class-wise allocations , and fee/waterfall tracking .
- Ensure time-weighted allocation of daily income and expenses to investors based on their class and contribution timing.
- Process investor calls, distributions, and generate Capital Account Statements .
- Handle fee calculations (management fees, performance fees, hurdle, catch-up, etc.) per PPM terms.
- Handle expense allocations and calculations as per PPM terms.
3. Compliance & Regulatory Filings
- Ensure timely and accurate filing of:
- SEBI monthly/quarterly reports (AIF templates)
- Form 64D & 64C under Income Tax
- Annual PPM compliance report, valuation reports, and statutory audit disclosures
- Other applicable compliances
- Liaise with compliance teams and custodians to ensure adherence to SEBI AIF Regulations and FEMA guidelines , if applicable.
4. Audit, Taxation & Controls
- Coordinate with statutory auditors, internal auditors, and tax advisors for fund-level audits and filings.
- Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required).
- Reconcile books with custodian/bank statements and investment manager records regularly.
- Implement and maintain strong internal controls to ensure accuracy and compliance.
5. Systems, Process & Team Management
- Lead or support automation initiatives including fund accounting software , Excel-based models, macros, and reconciliation tools.
- Manage or mentor junior accountants or outsourced service providers.
- Prepare dashboards and analytics for the Investment Manager / Fund Manager / Board.
Key Skills & Requirements:
- M.Com/CMA /MBA Finance with 6+ years of experience in fund accounting, preferably in an AIF, PMS, or AMC.
- Sound understanding of:
- SEBI AIF Regulations (2012)
- Indian accounting standards (IGAAP)
- Debt instruments and cash flow-based valuation
- NAV computation and investor-level unit accounting
- Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge.
- Experience in audit, taxation, and regulatory reporting for AIFs.
- Excellent analytical, communication, and team management skills.
Preferred Experience:
- Prior exposure to Category III AIFs with leverage, complex fee structures , or frequent trading .
- Experience handling multiple funds across different investor classes with varying fee and distribution structures.
This advertiser has chosen not to accept applicants from your region.
1
Fund Accountant
Mumbai, Maharashtra
Nippon India Mutual Fund
Posted today
Job Viewed
Job Description
JOB DESCRIPTION:
- Purpose of the Job:
The position is primarily responsible for Operations, Cash flow, Fund accounting for AIF.
- Key responsibilities:
- Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III
- SEBI / Regulatory / AIF board reporting of AIF operations.
- Co-ordination with Vendors for daily operations – RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
- Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
- Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment – Other calculations
- Taxation and Valuation for the scheme – Listed/ Unlisted.
- MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.
- Behavioral Competencies:
Self-motivated, Taking Initiative, Leadership skills, Team player, Self learning, good communication skills
- Role Specific Competencies:
Knowledge of AIF / PMS industry, SEBI-AIF Regulations,
Good experience in Microsoft tools- Excel/PPT/Word
Wealth Spectrum exposure added advantage
Flexible as per the needs of the business
Innovative to implement ideas to increase work effectiveness.
- Formal Qualifications / Prior Work Exp:
CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
This advertiser has chosen not to accept applicants from your region.
2
Fund Accountant
Mumbai, Maharashtra
Vivriti Asset Management
Posted today
Job Viewed
Job Description
About Vivriti Group
Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:
- Vivriti Capital Limited: A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+.
- Vivriti Asset Management: A fixed-income fund manager, managing multiple Alternative Investment Funds (AIFs). With over USD 550 million in commitments from 900+ institutional and private contributors, Vivriti AMC has invested more than USD 600 million across 90+ entities.
Role Summary:
We are seeking an experienced and detail-oriented Fund Accounting Lead to manage the accounting and financial operations of our Alternative Investment Funds (AIFs), particularly focused on debt-based strategies across Category II and Category III funds. The role requires deep knowledge of fund structures, investment life cycles, SEBI regulations, and hands-on expertise in fund operations, NAV calculation, investor reporting, and regulatory compliance.
Key Responsibilities:
1. Fund Accounting & Reporting
- Maintain books of accounts for multiple AIF schemes (Cat II and Cat III) under IGAAP.
- Ensure accurate and timely calculation of Net Asset Value (NAV) on a periodic basis (monthly/quarterly as per fund terms).
- Track and record income accruals from structured debt instruments (NCDs, CPs, PTCs, securitized receipts, etc.).
- Post and reconcile investment transactions, including purchases, redemptions, amortization, mark-ups, and capital gains/losses.
- Monitor coupon income, redemption premiums, purchase discounts, and variable cash flows for PTCs and securitized assets.
2. Investor-Level Accounting
- Maintain detailed investor books including capital contributions, units, class-wise allocations, and fee/waterfall tracking.
- Ensure time-weighted allocation of daily income and expenses to investors based on their class and contribution timing.
- Process investor calls, distributions, and generate Capital Account Statements.
- Handle fee calculations (management fees, performance fees, hurdle, catch-up, etc.) per PPM terms.
- Handle expense allocations and calculations as per PPM terms.
3. Compliance & Regulatory Filings
- Ensure timely and accurate filing of:
- SEBI monthly/quarterly reports (AIF templates)
- Form 64D & 64C under Income Tax
- Annual PPM compliance report, valuation reports, and statutory audit disclosures
- Other applicable compliances
- Liaise with compliance teams and custodians to ensure adherence to SEBI AIF Regulations and FEMA guidelines, if applicable.
4. Audit, Taxation & Controls
- Coordinate with statutory auditors, internal auditors, and tax advisors for fund-level audits and filings.
- Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required).
- Reconcile books with custodian/bank statements and investment manager records regularly.
- Implement and maintain strong internal controls to ensure accuracy and compliance.
5. Systems, Process & Team Management
- Lead or support automation initiatives including fund accounting software, Excel-based models, macros, and reconciliation tools.
- Manage or mentor junior accountants or outsourced service providers.
- Prepare dashboards and analytics for the Investment Manager / Fund Manager / Board.
Key Skills & Requirements:
- M.Com/CMA/MBA Finance with 6+ years of experience in fund accounting, preferably in an AIF, PMS, or AMC.
- Sound understanding of:
- SEBI AIF Regulations (2012)
- Indian accounting standards (IGAAP)
- Debt instruments and cash flow-based valuation
- NAV computation and investor-level unit accounting
- Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge.
- Experience in audit, taxation, and regulatory reporting for AIFs.
- Excellent analytical, communication, and team management skills.
Preferred Experience:
- Prior exposure to Category III AIFs with leverage, complex fee structures, or frequent trading.
- Experience handling multiple funds across different investor classes with varying fee and distribution structures.
This advertiser has chosen not to accept applicants from your region.
3
Fund Accountant
Mumbai, Maharashtra
Vivriti Asset Management
Posted 3 days ago
Job Viewed
Job Description
About Vivriti Group
Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:
Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+.
Vivriti Asset Management : A fixed-income fund manager, managing multiple Alternative Investment Funds (AIFs). With over USD 550 million in commitments from 900+ institutional and private contributors, Vivriti AMC has invested more than USD 600 million across 90+ entities.
Summary:
We are seeking an experienced and detail-oriented Fund Accounting Lead to manage the accounting and financial operations of our Alternative Investment Funds (AIFs), particularly focused on debt-based strategies across Category II and Category III funds . The role requires deep knowledge of fund structures, investment life cycles, SEBI regulations, and hands-on expertise in fund operations, NAV calculation, investor reporting, and regulatory compliance.
Key Responsibilities:
1. Fund Accounting & Reporting
Maintain books of accounts for multiple AIF schemes (Cat II and Cat III) under IGAAP.
Ensure accurate and timely calculation of Net Asset Value (NAV) on a periodic basis (monthly/quarterly as per fund terms).
Track and record income accruals from structured debt instruments (NCDs, CPs, PTCs, securitized receipts, etc.).
Post and reconcile investment transactions , including purchases, redemptions, amortization, mark-ups, and capital gains/losses.
Monitor coupon income , redemption premiums, purchase discounts, and variable cash flows for PTCs and securitized assets.
2. Investor-Level Accounting
Maintain detailed investor books including capital contributions, units, class-wise allocations , and fee/waterfall tracking .
Ensure time-weighted allocation of daily income and expenses to investors based on their class and contribution timing.
Process investor calls, distributions, and generate Capital Account Statements .
Handle fee calculations (management fees, performance fees, hurdle, catch-up, etc.) per PPM terms.
Handle expense allocations and calculations as per PPM terms.
3. Compliance & Regulatory Filings
Ensure timely and accurate filing of:
SEBI monthly/quarterly reports (AIF templates)
Form 64D & 64C under Income Tax
Annual PPM compliance report, valuation reports, and statutory audit disclosures
Other applicable compliances
Liaise with compliance teams and custodians to ensure adherence to SEBI AIF Regulations and FEMA guidelines , if applicable.
4. Audit, Taxation & Controls
Coordinate with statutory auditors, internal auditors, and tax advisors for fund-level audits and filings.
Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required).
Reconcile books with custodian/bank statements and investment manager records regularly.
Implement and maintain strong internal controls to ensure accuracy and compliance.
5. Systems, Process & Team Management
Lead or support automation initiatives including fund accounting software , Excel-based models, macros, and reconciliation tools.
Manage or mentor junior accountants or outsourced service providers.
Prepare dashboards and analytics for the Investment Manager / Fund Manager / Board.
Key Skills & Requirements:
M.Com/CMA / MBA Finance with 6+ years of experience in fund accounting, preferably in an AIF, PMS, or AMC.
Sound understanding of:
SEBI AIF Regulations (2012)
Indian accounting standards (IGAAP)
Debt instruments and cash flow-based valuation
NAV computation and investor-level unit accounting
Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge.
Experience in audit, taxation, and regulatory reporting for AIFs.
Excellent analytical, communication, and team management skills.
Preferred Experience:
Prior exposure to Category III AIFs with leverage, complex fee structures , or frequent trading .
Experience handling multiple funds across different investor classes with varying fee and distribution structures.
Vivriti Group is a trailblazer in the mid-market lending space, offering customized debt solutions to mid-sized enterprises. The group operates through two core businesses:
Vivriti Capital Limited : A systematically important Non-Banking Financial Company (NBFC ND-SI) regulated by the Reserve Bank of India (RBI). Vivriti Capital has disbursed over USD 3 billion to 300+ enterprise borrowers and holds a CRISIL rating of A+.
Vivriti Asset Management : A fixed-income fund manager, managing multiple Alternative Investment Funds (AIFs). With over USD 550 million in commitments from 900+ institutional and private contributors, Vivriti AMC has invested more than USD 600 million across 90+ entities.
Summary:
We are seeking an experienced and detail-oriented Fund Accounting Lead to manage the accounting and financial operations of our Alternative Investment Funds (AIFs), particularly focused on debt-based strategies across Category II and Category III funds . The role requires deep knowledge of fund structures, investment life cycles, SEBI regulations, and hands-on expertise in fund operations, NAV calculation, investor reporting, and regulatory compliance.
Key Responsibilities:
1. Fund Accounting & Reporting
Maintain books of accounts for multiple AIF schemes (Cat II and Cat III) under IGAAP.
Ensure accurate and timely calculation of Net Asset Value (NAV) on a periodic basis (monthly/quarterly as per fund terms).
Track and record income accruals from structured debt instruments (NCDs, CPs, PTCs, securitized receipts, etc.).
Post and reconcile investment transactions , including purchases, redemptions, amortization, mark-ups, and capital gains/losses.
Monitor coupon income , redemption premiums, purchase discounts, and variable cash flows for PTCs and securitized assets.
2. Investor-Level Accounting
Maintain detailed investor books including capital contributions, units, class-wise allocations , and fee/waterfall tracking .
Ensure time-weighted allocation of daily income and expenses to investors based on their class and contribution timing.
Process investor calls, distributions, and generate Capital Account Statements .
Handle fee calculations (management fees, performance fees, hurdle, catch-up, etc.) per PPM terms.
Handle expense allocations and calculations as per PPM terms.
3. Compliance & Regulatory Filings
Ensure timely and accurate filing of:
SEBI monthly/quarterly reports (AIF templates)
Form 64D & 64C under Income Tax
Annual PPM compliance report, valuation reports, and statutory audit disclosures
Other applicable compliances
Liaise with compliance teams and custodians to ensure adherence to SEBI AIF Regulations and FEMA guidelines , if applicable.
4. Audit, Taxation & Controls
Coordinate with statutory auditors, internal auditors, and tax advisors for fund-level audits and filings.
Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required).
Reconcile books with custodian/bank statements and investment manager records regularly.
Implement and maintain strong internal controls to ensure accuracy and compliance.
5. Systems, Process & Team Management
Lead or support automation initiatives including fund accounting software , Excel-based models, macros, and reconciliation tools.
Manage or mentor junior accountants or outsourced service providers.
Prepare dashboards and analytics for the Investment Manager / Fund Manager / Board.
Key Skills & Requirements:
M.Com/CMA / MBA Finance with 6+ years of experience in fund accounting, preferably in an AIF, PMS, or AMC.
Sound understanding of:
SEBI AIF Regulations (2012)
Indian accounting standards (IGAAP)
Debt instruments and cash flow-based valuation
NAV computation and investor-level unit accounting
Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge.
Experience in audit, taxation, and regulatory reporting for AIFs.
Excellent analytical, communication, and team management skills.
Preferred Experience:
Prior exposure to Category III AIFs with leverage, complex fee structures , or frequent trading .
Experience handling multiple funds across different investor classes with varying fee and distribution structures.
This advertiser has chosen not to accept applicants from your region.
4
Fund Accountant
Mumbai, Maharashtra
Nippon India Mutual Fund
Posted 4 days ago
Job Viewed
Job Description
JOB DESCRIPTION:
Purpose of the Job:
The position is primarily responsible for Operations, Cash flow, Fund accounting for AIF.
Key responsibilities:
Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III
SEBI / Regulatory / AIF board reporting of AIF operations.
Co-ordination with Vendors for daily operations – RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment – Other calculations
Taxation and Valuation for the scheme – Listed/ Unlisted.
MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.
Behavioral Competencies:
Self-motivated, Taking Initiative, Leadership skills, Team player, Self learning, good communication skills
Role Specific Competencies:
Knowledge of AIF / PMS industry, SEBI-AIF Regulations,
Good experience in Microsoft tools- Excel/PPT/Word
Wealth Spectrum exposure added advantage
Flexible as per the needs of the business
Innovative to implement ideas to increase work effectiveness.
Formal Qualifications / Prior Work Exp:
CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
Purpose of the Job:
The position is primarily responsible for Operations, Cash flow, Fund accounting for AIF.
Key responsibilities:
Cash flow management, Reconciliations, Fund accounting- CAT II & CAT III
SEBI / Regulatory / AIF board reporting of AIF operations.
Co-ordination with Vendors for daily operations – RnT, Fund Accountant, Custodian, Auditors, System vendors etc.
Statutory Audit / Internal Audit / System audit support / queries handling and finalization.
Distribution / Income Statement/ Form 64C/D / Subscription / redemption / Allotment – Other calculations
Taxation and Valuation for the scheme – Listed/ Unlisted.
MIS reporting for senior management, coordination with different departments- Products, Sales, Investor service for any business requirements / new product launch.
Behavioral Competencies:
Self-motivated, Taking Initiative, Leadership skills, Team player, Self learning, good communication skills
Role Specific Competencies:
Knowledge of AIF / PMS industry, SEBI-AIF Regulations,
Good experience in Microsoft tools- Excel/PPT/Word
Wealth Spectrum exposure added advantage
Flexible as per the needs of the business
Innovative to implement ideas to increase work effectiveness.
Formal Qualifications / Prior Work Exp:
CA / MBA with 6+ years of relevant experience in AIF Operations / Fund Accounting (MF/PMS/AIF)
This advertiser has chosen not to accept applicants from your region.
5
Fund Accountant
Meerut, Uttar Pradesh
Confidential
Posted today
Job Viewed
Job Description
Any candidate who wants to apply can contact on the given contact number. 08375858125
Responsible for managing financial records of investment funds, ensuring accurate reporting, compliance, and timely reconciliation.
Key Responsibilities:
- Prepare and review financial statements for funds.
- Calculate and report Net Asset Values (NAV).
- Reconcile fund accounts and resolve discrepancies.
- Ensure compliance with accounting standards and regulations.
- Assist in audits and tax filings.
- Monitor fund expenses and cash flows.
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field.
- Proficiency in accounting software and Excel.
- Strong analytical and attention to detail skills.
- Effective communication and teamwork abilities.
Any candidate who wants to apply can contact on the given contact number. 08375858125
Skills Required
Accounting Principles, regulatory knowledge, Graduation, Portfolio Management, Cost Management, Cashier, Financial Reporting, cash advance , Ms Ofice, Diploma, High School Pass, Tax Compliance, Audit Support, Intermediate, Data Analysis, Excel, Fresher, Under Graduate
This advertiser has chosen not to accept applicants from your region.
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6
Fund Accountant
Mumbai, Maharashtra
FinStrat Management
Posted today
Job Viewed
Job Description
The Role
FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the Venture Capital and Private Equity Funds within the company's Fund Administration division.
Responsibilities- Help ensure client service delivery for fund accounting and administration operations
- Account analysis and reconciliation
- Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services.
- Prepare capital calls, distribution calculations, and investor capital account
- Participate in the annual preparation of year-end workpapers and tax schedules
- Prepare financial statements and footnotes in accordance with GAAP for internal funds
- Assist in the preparation of tax estimates and tax returns for the funds
- Ad hoc analysis and reporting
- Ensure assignments meet the firms' quality standards
- Identify and communicate engagement matters to clients, managers and partners
- Provide five-star client service
- 3+ years of professional fund accounting experience, preferably in venture capital, private equity, public accounting, asset management, or hedge funds
- 1+ years of professional experience using QuickBooks Online
- Experience interpreting and understanding Limited Partnership Agreements, Private Placement Memorandum
- High level of proficiency with Microsoft Excel
- Strong analytical skills
- You have strong critical thinking and problem-solving skills, and accurately judge when to make decisions and when to escalate them
- Professional working proficiency in English is required
- Ability to handle multiple engagements simultaneously
- Commitment and ability to meet critical business deadlines
- Self-starter with strong organizational skills
- Exceptional attention to detail
- Excellent research and problem-solving skills
- Strong communication and social skills
- Able to receive constructive feedback
- Comfortable working in a dynamic environment
- Degree in Accounting/Finance, or requisite work experience
- Unlimited vacation
- Ongoing education and training
- Bonuses
This advertiser has chosen not to accept applicants from your region.
7
Fund Accountant
Mumbai, Maharashtra
Confidential
Posted today
Job Viewed
Job Description
Job Description
Function: Fund Services
Job Type: Permanent
Location: Mumbai
Shift: UK Shift
Work Mode: Hybrid
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
- Preferred CA/CPA/CFA, Masters in Finance & Accounting.
- 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 global shifts.
- Excellent verbal and written communication in English & Strong problem-solving 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.
About The Team
At CSC, we don't just keep businesses running—we help them thrive. For more than 125 years, we've been the trusted partner for 90% of the Fortune 500® , leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions , we set industry benchmarks through innovation, integrity, and excellence .
Privately held and professionally managed since 1899, CSC is the business behind business® , delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA , to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility . Recognized as a Top Employer in India , we are committed to creating an exceptional workplace where talent flourishes.
Important notice: CSC only accepts resumes from agencies in our approved supplier program . Resumes submitted through unauthorized sources—including direct submissions to hiring leaders or employees—will be considered property of CSC , with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience.
? Explore opportunities: ( CSC Careers link )
Why work for us
At CSC, we invest in your growth, well-being, and success . Here's what sets us apart:
- Global legacy: Join a powerhouse shaping industries worldwide.
- Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career.
- Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs.
- Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces.
- Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more.
- Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success.
- Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans.
Disclaimer: This job description serves as a general guideline and may evolve based on business needs.
Skills Required
investor reporting
This advertiser has chosen not to accept applicants from your region.
8
Fund Accountant
Bengaluru, Karnataka
Confidential
Posted today
Job Viewed
Job Description
Job Description
Job Title: Associate/Senior Associate, Reconciliation
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: EMEA
Work Mode: Hybrid
The position:
Perform Cash, Position, Market value, OTE, OTC recon. Involved in resolution of breaks – liaison with fund, counterparties, & Prime Brokers. Ensure error free and timely daily support/ deliverables. Liaison with internal and external PB/Custodians for information. Book entries in accounting system. Perform client bespoke reports. Business process improvement.
Roles & Responsibilities:
- Good knowledge of capital markets in reconciliation for cash, position, market value, OTE, OTC reconciliation
- Product knowledge Fixed Income, OTC, Swaps, Equity, Derivatives
- Strong analytical skills
- Ensure error free and timely daily support/ deliverables
- Ensure timely resolution of breaks / issues
- Good Knowledge on Corporate Actions, and Reference Data Management
- Preferred Bachelors/Masters
- 2-8yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in reconciliation
- Preferable knowledge on BBG, TLM, Geneva & Enfusion added advantage
- Should be flexible for all shift
- 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
We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. Based in Wilmington, Delaware, USA, we have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business.® Working with us means entering a dynamic, international, and growth-oriented company. Diverse teams give us a competitive advantage and drive innovation. We're committed to attracting, developing, and retaining talented people who create an environment where everyone is valued and respected. CSC is an equal opportunity employer.
- CSC is a great place to work with smart and dedicated people. We've been voted a Top Workplace every year since 2006.
- We offer challenging work and career opportunities. Many positions are filled with internal moves and employee referrals.
- CSC offers excellent benefits. Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to be a description of all duties, responsibilities, and qualifications. As CSC is actively hiring around the world, we may retain your CV in our database for other opportunities, unless you direct us otherwise. Below would be one of the following Global Mobility options: (Select the appropriate option, delete the others)
- Candidates for this position must be eligible to work in the country without sponsorship.
- There is limited sponsorship available for this position.
- Candidates for this position could work from any CSC location
WHY WORK WITH CSC
At CSC®, we're always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years. CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.
- CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006 and are a 2022 National Top Workplace.
- We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.
- CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We also offer you a 401(k) with employer match and profit-sharing, paid time off, tuition reimbursement, and more.
- Our global standard for our work environments supports current and future technology initiatives through open design, sit-stand workstations, and digital interface points with wireless access throughout the campus. It's an exciting time for us in terms of growth and expansion.
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.
Skills Required
Reconciliation, Tlm, Corporate Actions, Geneva, Equity Derivatives, Capital Markets, Fixed Income
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