highlisted
Sign in

Senior Fund Accountant

CSC·Bengaluru

Pay not statedMid levelFull-timeHybrid
Apply on CSC's siteTrack your applications and see your fit: start free

Read from the company's own careers page; you apply on their site.

How well do you fit this job?

Upload your resume to see each requirement checked against your profile, in under a minute.

Check my fit
Hard to read?

About the role

Bangalore, Karnataka, India; Mumbai, Maharashtra, India; Chennai, Tamil Nadu, India

What you'll do

  • Working knowledge of the Investran general ledger is desirable
  • Support onshore teams in preparing and reviewing management fee calculations, invoices
  • Prepare periodic reports and quarterly investor statements, coordinating closely with stakeholders before and after the issuance of capital call and distribution notices
  • Build and maintain strong client relationships, resolve service-related issues, and collaborate with internal teams to improve client service
  • We exceed expectations by adapting client ambitions and goals as our own

What you need

  • US GAAP
  • IFRS
  • MS Office
  • Accounting
  • Excel
  • VBA
  • Chartered Accountant or MBA

Good to have

  • General ledger

Similar jobs

Senior Accounts Executive

Career Site·Bengaluru

Can I apply
Open to any education · Mid level
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On Career Site's site: account needed, ~10–15 min
Early: posted 4 h ago on their own site

Fund Accountant

CSC·Bengaluru, Mumbai (hybrid)

Can I apply
Needs Chartered Accountant or MBA or M.Com · 5–10 yrs
Pay
Pay not stated
Source
From the company's careers page · today
How to apply
On CSC's site: account needed, ~10–15 min
Early: posted 5 h ago on their own site

Associate Fund Accountant

CSC·Bengaluru, Chennai

Can I apply
Needs B.Com or MBA or M.Com · Junior level
Pay
Pay not stated · Night shift
Source
From the company's careers page · today
How to apply
On CSC's site: account needed, ~10–15 min
Early: posted 5 h ago on their own site