Fund Accounting - Mumbai
CSC is seeking a Senior Associate for their Fund Services team in Mumbai to support global hedge fund, private equity, and debt fund clients. The role involves managing complex fund structures, preparing NAV workbooks, and computing management fees and carried interest. Candidates are expected to have a strong background in fund accounting and the ability to work in global shifts. This hybrid role offers career growth opportunities within a large, established financial services firm.
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Experience
Experience not specified
Function
Accounting
Work mode
Hybrid, India
Company
Tier 2
What you will work on
CSC is seeking a Senior Associate for their Fund Services team in Mumbai to support global hedge fund, private equity, and debt fund clients. The role involves managing complex fund structures, preparing NAV workbooks, and computing management fees and carried interest. Candidates are expected to have a strong background in fund accounting and the ability to work in global shifts. This hybrid role offers career growth opportunities within a large, established financial services firm.
TAL's take
Solid role at an established global firm, though the specific YOE requirements are not stated.
Very clear responsibilities focused on fund accounting tasks, structures, and reporting.
Must haves
- Knowledge of private equity/debt fund structures
- Experience in recording investor commitments
- Ability to compute management fees and carried interest
- Preparation of monthly/quarterly NAV workbooks
- Experience in global, multinational organizations
- Excellent verbal and written communication in English
About the company
Established global professional services company with a long history, but not a Tier-1 tech brand.
Posts mentioning CSC
Pls advise guys
Hey, I’m an APICS CSCP Supply Chain Consultant, 10 yrs exp, current CTC 23.5 LPA. Evaluating these roles: 1.PwC AC – Manager SCM | 32L + VP | Mumbai 2. Innovapptive – Solution Architect | 35L | Hyd 3. Blue Yonder – Function Architect TMS | CTC TBD | Hyd 4. Infosys – Lead Consultant | ~34–35L | Pune 5. Kuehne+Nagel & 3SC – CTC TBD | Gurugram Looking for quick, honest views on which one you’d pick and why. Really appreciate your opinions Thank you 🙏🙏🙏
Advise required
Hey, I’m an APICS CSCP Supply Chain Consultant, 10 yrs exp, current CTC 23.5 LPA. Evaluating these roles: 1.PwC AC – Manager SCM | 32L + VP | Mumbai 2. Innovapptive – Solution Architect | 35L | Hyd 3. Blue Yonder – Function Architect TMS | CTC TBD | Hyd 4. Infosys – Lead Consultant | ~34–35L | Pune 5. Kuehne+Nagel & 3SC – CTC TBD | Gurugram Looking for quick, honest views on which one you’d pick and why. Really appreciate your opinions Thank you 🙏🙏🙏
Advise Needed, pls help
Hey, I’m an APICS CSCP Supply Chain Consultant, 10 yrs exp, current CTC 23.5 LPA. Evaluating these roles: 1.PwC AC – Manager SCM | 32L + VP | Mumbai 2. Innovapptive – Solution Architect | 35L | Hyd 3. Blue Yonder – Function Architect TMS | CTC TBD | Hyd 4. Infosys – Lead Consultant | ~34–35L | Pune 5. Kuehne+Nagel & 3SC – CTC TBD | Gurugram Looking for quick, honest views on which one you’d pick and why. Really appreciate your opinions Thank you 🙏🙏🙏