Job Description

Senior Fund Accountant (Assistant Manager)
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Mode: Hybrid

Shift- UK shift (1pm- 10pm)

About the Role

We are seeking an experienced Fund Accounting professional to join our team. The ideal candidate will bring strong technical expertise, solid industry experience, and the ability to manage end‑to‑end accounting processes independently. This role requires excellent organizational skills, attention to detail, and the ability to thrive in a fast-paced environment while managing multiple priorities.

Key Responsibilities

• Perform end-to-end fund accounting, including NAV calculation, financial reporting, and reconciliation activities.
• Prepare and review journal entries, accruals, and general ledger postings.
• Ensure accurate valuation of portfolios and compliance with relevant accounting standards.
• Prepare Capital Account Statements for investors with accuracy and completeness.
• Oversee and manage the end‑to‑end payments processing cycle, ensuring proper controls and timely execution.
• Handle all investor‑related activities, including preparing capital call calculations, waterfall allocations, and distribution workings.
• Take full responsibility for the assigned portfolios, addressing all related queries and ensuring timely coordination across operational and financial matters.
• Coordinate with internal teams and external service providers (auditors, administrators, custodians) to resolve issues.
• Support the preparation of financial statements and audit‑related deliverables.
• Maintain strong documentation and ensure processes follow internal controls and policies.
• Contribute to process improvement initiatives and support automation or system enhancements.
• Assist and collaborate with the wider team as needed.

Requirements

• Proven experience in Fund Accounting or a related funds/financial services industry role.
• Strong technical and analytical skills; proficiency in accounting systems and Excel.
• CA qualification or equivalent professional certification is a strong advantage.
• Solid understanding of accounting principles and fund structures.
• Good knowledge of Investran software is an advantage.
• Ability to work independently, manage deadlines, and handle multiple tasks simultaneously.
• Strong organizational and communication skills.
• Demonstrated good work ethic, motivation, and attention to detail.
• A collaborative team player with strong interpersonal skills.

Key Competencies

• Technical mindset & Analytical thinking
• Multitasking and time management
• Problem-solving and critical thinking
• High attention to detail
• Professionalism and accountability
• Teamwork and collaboration

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.