CSC India
CSC India | Senior Fund Accountant
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Job Highlights
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.
- Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
- Preparing call and distribution notices, wire details and related schedules.
- Responsible for booking trading and non-trading transactions and finalizing books of accounts.
- Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.
- Computation of management fees in various periods, preferred returns and carried interest computations.
- Handling Investor reporting, Fund level reporting and ILPA reporting (optional).
- Interacting with clients on various accounting/operational issues.
- Work Schedule: 6:00 pm to 3:00 am
- Processing capital activities i.e. subscription, redemption, transfers, switches.
- Processing and understanding the role of Master-feeder capital transactions
Requirements
- Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure.
- Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
- Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
- Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.
- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
- Excellent verbal and written communication in English & strong problem-solving skill.
- Willing to work in global shifts
About the company
CSC India
CSC India is an employer hiring in India (sector: BFSI / Investments / Insurance). In its own words: "A provider of Registered Agent, UCC search and filing, compliance and entity services, CSC helps Fortune 500 corporations do business better."
Its finance, accounts, audit and tax openings in India are mostly in Bengaluru, Mumbai and Gurugram.
