▷ Urgent Search: Fund Accountant(ca Fresher For Mumbai Location)

Job Category Client Services Job Title Associate Senior AssociateFunction Fund ServicesJob Type PermanentLocation MumbaiShift EMEA AmericasPosition 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 CA CPA CFA Masters in Finance Accounting 3-12yrs experience in Financial Services Capital Markets Industry with min 2 yrs work experience in Private Equity Accounting 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 global shifts Excellent verbal and written communication in English Strong problem-solving skills 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 xc2xaeVisit 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 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