Private Equity Fund Accountant Leader

2 days ago


Bengaluru, Karnataka, India CSC Full time

CSC is a leading provider of business, legal, tax, energy and real estate advisory services.

We offer an estimated annual salary of $120,000, commensurate with experience, in this role based in Bangalore. This position involves working on complex fund structures, multiple asset classes, and jurisdictions.

The Position:

  • This is a client-facing role within the fund services team, supporting Global Hedge Fund, Private Equity & Debt Fund clients.
  • You will be responsible for recording investors' commitments, accounting for initial/subsequent/late closings, and processing capital activities.
  • Key responsibilities include booking trading and non-trading transactions, finalizing books of accounts, and preparing monthly/quarterly NAV workbooks and economic allocations.
  • You will also compute management fees, preferred returns, and carried interest computations, as well as handle investor reporting and fund level reporting.

About You:

  • We seek candidates with a strong educational background in finance and accounting or related fields, such as CA/CPA/CFA/CMA.
  • A minimum of 8-12 years of experience in Financial Services / Capital Markets Industry is required, with at least 4+ years of work experience in Private Equity Accounting.
  • Experience working across country lines and operating in a global, multinational organization is highly valued.
  • Demonstrable accomplishments relating to organizational change activities in a fast-paced environment are essential.
  • You must be willing to work in global shifts and possess excellent verbal and written communication skills in English.


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