Senior Fund Accountant
BengaluruFull-timeHybrid6–10 yrsPosted 1 week ago
Senior accounts role at CSC in Bengaluru. Needs 6–10 years and a CA, CMA or CFA. 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
- 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
What you need
- Accounting
- Bookkeeping
- Capital markets
Good to have
- CFA