Job Description
🌟 Join CSC as a Senior Associate in Fund Services!
This exciting role is perfect for newly qualified Chartered Accountants ready to dive into the dynamic world of global hedge funds, private equity, and debt funds. Based in Mumbai or Bangalore with hybrid work and night shift timings, you'll be part of a client-facing team delivering specialized accounting services across complex fund structures and multiple asset classes.
Key Responsibilities:
- Handle the full trade life-cycle, including booking, pricing, and corporate actions. 📈
- Perform custodian and prime broker reconciliations to resolve discrepancies.
- Liaise with brokers, custodians, and fund teams for confirmations, settlements, and treasury management.
- Account for trading and non-trading transactions while maintaining accurate books.
- Manage investor activities like commitments, capital calls, distributions, and prepare related notices. 💼
- Process subscriptions, redemptions, and allocate economic interests, including fee computations.
- Prepare financial statements, NAV calculations, and investor statements with detailed working papers.
- Collaborate regularly with funds' finance and operations teams.
Your Profile:
- Qualified Chartered Accountant.
- Positive attitude, team player, proactive, and challenge-ready.
- Excellent verbal and written communication skills.
CSC is a global leader in business, legal, and financial services, offering growth opportunities, inclusive culture, and comprehensive benefits. Shape your career in a thriving environment! 🚀
This exciting role is perfect for newly qualified Chartered Accountants ready to dive into the dynamic world of global hedge funds, private equity, and debt funds. Based in Mumbai or Bangalore with hybrid work and night shift timings, you'll be part of a client-facing team delivering specialized accounting services across complex fund structures and multiple asset classes.
Key Responsibilities:
- Handle the full trade life-cycle, including booking, pricing, and corporate actions. 📈
- Perform custodian and prime broker reconciliations to resolve discrepancies.
- Liaise with brokers, custodians, and fund teams for confirmations, settlements, and treasury management.
- Account for trading and non-trading transactions while maintaining accurate books.
- Manage investor activities like commitments, capital calls, distributions, and prepare related notices. 💼
- Process subscriptions, redemptions, and allocate economic interests, including fee computations.
- Prepare financial statements, NAV calculations, and investor statements with detailed working papers.
- Collaborate regularly with funds' finance and operations teams.
Your Profile:
- Qualified Chartered Accountant.
- Positive attitude, team player, proactive, and challenge-ready.
- Excellent verbal and written communication skills.
CSC is a global leader in business, legal, and financial services, offering growth opportunities, inclusive culture, and comprehensive benefits. Shape your career in a thriving environment! 🚀