CSC oferă soluții globale de administrare a afacerilor și de conformitate pentru organizații care operează pe piețe publice și private. Serviciile sale sprijină administratorii de active alternative și participanții la piețele de capital prin administrarea fondurilor, servicii de trust corporativ, conturi escrow, conformitate și guvernanță, gestionarea numelor de domenii, protecția mărcilor digitale și securitate cibernetică. Cu operațiuni în peste 140 de jurisdicții și o istorie de peste 120 de ani, CSC ajută clienții să gestioneze cerințe complexe de natură comercială, de reglementare și digitală.
Fund Accountant – Bengaluru (Hybrid)
Fund Accountant responsible for NAV calculations, financial reporting, and fund administration for CSC. Hybrid Bengaluru position working the UK shift.
Descriere
- Deliver daily fund administration services while maintaining strong client relationships
- Serve as the primary daily contact for clients and other fund participants
- Respond to client requests and resolve queries
- Follow 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
- Maintain complete and accurate accounting books and records
- Track cash and investment transactions and complete regular reconciliations
- Coordinate and process payments
- Prepare financial statements
- Coordinate annual audits and handle communications with auditors
- Escalate business issues to the supervisor promptly
- Assist with implementing new processes and procedures
- Work with internal teams to address client needs and develop solutions
- Complete ad hoc tasks and projects assigned by the supervisor
Cerințe
- CA fresher qualification
- Ability to perform under pressure and meet multiple deadlines
- Strong time management and client service skills
- Positive outlook with the flexibility to adapt to new challenges
- Strong communication and teamwork skills
- Good written and spoken English
- Proficiency with Microsoft Office applications
- Proficiency with accounting software; Investran or Geneva experience is an advantage
- Availability to work the UK shift
Beneficii
- Annual success-sharing bonuses or performance-based commission plans
- Annual leave
- Tuition reimbursement
- Employee referral bonuses
- Comprehensive benefits package
- Hybrid or remote work schedules when business needs and local regulations permit
- Support and resources for colleagues with disabilities
- Global career opportunities