CA Fresher - Mumbai
MumbaiFull-timeHybridFresherPosted 5 days ago
Entry-level chartered accountant role at CSC in Mumbai. Open to freshers with a CA. Hybrid.
About the role
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
What you'll do
- Be involved in trade life-cycle including trade booking, pricing and corporate actions
- Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
- Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
- Responsible for accounting trading and non-trading transactions & maintaining book of accounts
- Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices
What you need
- Reconciliation
- Accounting
- Financial statements
- Treasury