CSC
CSC
CSC мемлекеттік және жеке нарықтарда жұмыс істейтін ұйымдарға жаһандық бизнес әкімшілігі мен сәйкестік шешімдерін ұсынады. Оның қызметтері баламалы активтерді басқарушылар мен капитал нарығына қатысушыларға қор әкімшілігі, корпоративтік сенімгерлік қызметтер, эскроу, сәйкестік пен корпоративтік басқару, домендік атауларды басқару, цифрлық брендті қорғау және киберқауіпсіздік бағыттарында қолдау көрсетеді. 140-тан астам юрисдикцияда жұмыс істейтін және 120 жылдан астам тарихы бар CSC клиенттеріне күрделі бизнес, реттеушілік және цифрлық талаптарды басқаруға көмектеседі.

Fund Accountant - Bangalore (Hybrid)

Manage fund administration for CSC clients in Bangalore, including NAV calculations, transaction reconciliations, financial reporting, and audit coordination.

Сипаттама

  • 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

Талаптар

  • 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

Артықшылықтар

  • 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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