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Fund Accountant

CSC·Bengaluru

Pay not stated5–10 yrsFull-timeHybrid
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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

  • 5–10 yrs of experience
  • Accounting
  • Financial reporting
  • Bookkeeping
  • Capital markets
  • Chartered Accountant or MBA or M.Com

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