CSC India | CA Fresher - Mumbai

Roles & responsibilities

• This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients.
• You will be involved in trade life-cycle including trade booking, pricing and corporate actions.
• 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, payment details and related schedules.
• Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations.
• Process capital activities, i.e. subscription, redemption, transfers, switches

Requirements

• Excellent verbal and written communication skills.
• Willing to work in fast paced dynamic industry

Corporation Service Company (CSC)

Corporation Service Company traces its roots to 1899, when the attorneys Josiah P. Marvel and Christopher L. Ward each set up a business in Delaware to help companies incorporate. The two firms merged in 1920 to form CSC. The privately held company is based in Wilmington, Delaware, and provides corporate, legal and tax services, including business formation, registered agent work, entity and licence management and domain name management. It expanded to Canada and Europe in the early 2010s and to Singapore and Hong Kong from 2015, and later acquisitions included Intertrust Group, which brought fund and corporate administration into the business. Its Asia Pacific offices include one in India.

Finance hiring is concentrated in Mumbai and Bengaluru, with some roles in Gurugram. Most openings sit in fund accounting and administration, covering private equity, real estate and private credit funds, from fund accountant to senior fund accountant. There are also client accountant roles (direct tax, indirect tax and GST, payroll, IFRS consolidation) and a finance manager role for five to fifteen years of experience. Several postings are aimed at newly qualified CA or CMA candidates. Others accept CPA, ACCA, CFA or an MBA, and some seniors need four to ten years of experience.

• Industry: Corporate, legal, tax and fund services: entity formation and management, registered agent services, domain management, and fund and corporate administration
• Headquarters: Wilmington, Delaware, United States (privately held)
• In India: Offices in India within CSC's Asia Pacific network; the finance postings are in Mumbai, Bengaluru and Gurugram