ACCA, CA Vacancy In CSC

CSC invited applications for the post of Senior Fund Accountant – Private Equity Role

Key Responsibilities Fund Accounting & NAV

• End-to-end NAV calculation and review for Private Equity Funds
• Review portfolio valuation, accruals, amortizations, and expense allocations
• Reconciliation of cash, positions, and market values with brokers, custodians, and administrators
• Ensure compliance with fund governing documents and accounting standards (US GAAP / IFRS)
• Review management fee, incentive fee/carried interest, hurdle, and waterfall calculations
• Process corporate actions, pricing updates, FX translations, and income allocations
• Prepare and review financial statements, investor reports, and NAV packs
• Support year-end audit process and respond to auditor queries Capital Activity Management (Private Equity)
• Process and review capital calls, distributions, equalization, and commitment tracking
• Maintain partner capital accounts and waterfall models
• Monitor unfunded commitments and capital activity schedules Client & Stakeholder Management
• Act as primary contact for clients on accounting & reporting deliverables
• Coordinate with operations, investor services, tax, and valuation teams
• Identify process improvement opportunities and support system migrations/automation

Controls & Quality

• Ensure strong control framework and documentation standards
• Perform review of junior team members’ work
• Adhere to SLA/TAT and minimize operational risk and breaks

Required Qualifications & Experience

• Bachelor’s or Master’s degree in Accounting/Finance/Commerce
• Professional qualifications preferred: CA/CPA/CFA/ACCA (or pursuing)
• 5–8+ years of experience in Fund Accounting, preferably in Private Equity
• Strong understanding of:
• NAV calculation
• Capital accounts & waterfalls
• Partnership accounting
• Experience working with fund administrators or asset management firms
• Hands-on experience with fund accounting systems Geneva
• Advanced Excel skills
• Familiarity with Bloomberg/Reuters pricing feeds is preferred
• Strong analytical and problem-solving ability
• Excellent communication and stakeholder management skills
• Ability to work independently and lead small teams
• Strong attention to detail and quality mindset
• Ability to manage multiple deadlines in a fast-paced environment

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