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Job Category Client Services Hedge Fund Accounting - Diversity Hiring Department Fund Accounting Job Location Bangalore Work mode Hybrid Shift UK Shift The position Fund Accounting team is responsible to Coordinate in Fund setup - i e N Tier or GWI including setup of Classes Special allocation groups multiple legal entities defining all the linkages and hierarchies across multiple Masters and Feeders defining Catch-up and Carry terms and classes after deciding that Carry should be calculated at what level Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes Your Responsibilities Provide Accounting solutions to Hedge Funds for independent valuation investor transparency and regulatory compliance Calculation of daily NAV and Perform daily and monthly securities pricing analysis Understands the Operation workflow with respect to trade booking confirmation settlement collateral product control and Investor allocation Perform Position and Cash recon with PB Custody Counterparty and resolve all open breaks in a timely manner Perform middle office functions including P L analysis daily cash projections calculations of FX transfers required for funding checking client s contributions redemptions etc Review general ledger exceptions Identify cause and make necessary adjustments Verify performance by reviewing large P L swings and analyzing income expense journals for validity Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals Process non-automated transactions including OTC derivatives and their related cash movements Validate and process corporate action data Providing audit support and assistance to funds in the preparation on financial statements Assistance with compliance functions Your Profile Preferred CA CPA CFA Masters in Finance Accounting Experience in Financial Services Capital Markets Industry with min 2 yrs work experience in Hedge Fund 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 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 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 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 Join CSC and shape the future in a dynamic global environment where your contributions drive success Disclaimer This job description serves as a general guideline and may evolve based on business needs