Fund Accountant

Hedge Fund Accounting - Diversity Hiring

Department: Fund Accounting

Job Location: Bangalore

Work mode: Hybrid

Shift: UK Shift

 

The position: Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catch-up and Carry terms and classes (after deciding that Carry should be calculated at what level). Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes.

Your Responsibilities: 

• Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. 
• Calculation of daily NAV and Perform daily and monthly securities pricing analysis 
• Understands the Operation workflow with respect to trade booking , confirmation , settlement , collateral , product control and Investor allocation
• Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner 
• Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc. 
• Review general ledger exceptions. Identify cause and make necessary adjustments. 
• Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity. 
• Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals. 
• Process non-automated transactions including OTC derivatives and their related cash movements. 
• Validate and process corporate action data. 
• Providing audit support and assistance to funds in the preparation on financial statements &Assistance with compliance functions.

Your Profile: 

• Preferred CA/CPA/CFA, Masters in Finance & Accounting. 
• Experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in Hedge Fund Accounting & Reporting. 
• Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
• Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. 
• Willing to work in global shifts. 
• Excellent verbal and written communication in English & strong problem-solving skills.

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.