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CSC सार्वजनिक और निजी बाजारों में काम करने वाले संगठनों के लिए वैश्विक व्यावसायिक प्रशासन और अनुपालन समाधान प्रदान करता है। इसकी सेवाएँ वैकल्पिक परिसंपत्ति प्रबंधकों और पूंजी बाजार के प्रतिभागियों को फंड प्रशासन, कॉरपोरेट ट्रस्ट, एस्क्रो, अनुपालन और शासन, डोमेन नाम प्रबंधन, डिजिटल ब्रांड सुरक्षा तथा साइबर सुरक्षा के माध्यम से सहायता देती हैं। 140 से अधिक अधिकार-क्षेत्रों में संचालन और 120 से अधिक वर्षों के इतिहास के साथ, CSC ग्राहकों को जटिल व्यावसायिक, नियामकीय और डिजिटल आवश्यकताओं का प्रबंधन करने में मदद करता है।
Fund Accountant - Bangalore (Hybrid)
Manage fund administration for CSC clients in Bangalore, including NAV calculations, transaction reconciliations, financial reporting, and audit coordination.
विवरण
- Deliver daily fund administration services while maintaining strong client relationships
- Serve as the primary day-to-day contact for clients and other fund participants
- Apply company policies, procedures, accounting standards, and regulatory requirements
- Calculate NAV, carried interest and performance fees, and investor allocations for capital calls, distributions, and equalizations
- Prepare or review related reports and statements
- Keep accounting books and records complete and accurate
- Monitor cash and investment activity and complete regular reconciliations
- Coordinate and process payments
- Prepare financial statements
- Coordinate annual audits and liaise with auditors
- Escalate business issues to the supervisor promptly
- Help implement new processes and procedures
- Work across teams to resolve client needs and develop solutions
- Complete ad hoc duties and projects assigned by the supervisor
आवश्यकताएँ
- CA fresher
- Work effectively under pressure while meeting multiple deadlines
- Demonstrate strong time management and client service skills
- Maintain a positive outlook and adapt to new challenges
- Communicate and collaborate effectively with colleagues
- Communicate clearly in written and spoken English
- Use Microsoft Office applications proficiently
- Experience with accounting software such as Investran or Geneva is an advantage
लाभ
- Annual success-sharing bonuses or commission plans tied to individual performance
- Competitive, comprehensive benefits package
- Annual leave
- Tuition reimbursement
- Employee referral bonuses
- Hybrid or remote work arrangements subject to business needs and local regulations
- Support and resources for colleagues with disabilities
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