Senior Fund Accountant

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

About Us
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.
About the Team
At CSC, we don't just keep businesses running-we help them thrive. For more than 125 years, we've been the trusted partner for 90% of the Fortune 500®, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence.
Privately held and professionally managed since 1899, CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes.
Important notice: CSC only accepts resumes from agencies in our approved supplier program. Resumes submitted through unauthorized sources-including direct submissions to hiring leaders or employees-will be considered property of CSC, with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience.
\uD83D\uDD17 Explore opportunities: [CSC Careers link]
Why work for us?
At CSC, we invest in your growth, well-being, and success. Here's what sets us apart:

• Global legacy: Join a powerhouse shaping industries worldwide.
• Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career.
• Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs.
• Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces.
• Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more.
• Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success.
• Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans.

Join CSC and shape the future in a dynamic, global environment where your contributions drive success.
Disclaimer: This job description serves as a general guideline and may evolve based on business needs.