Fund Accountant
CSC is seeking a Fund Accountant to manage hedge fund reconciliations and core operational processes. The role involves daily reconciliation of cash and securities, trade lifecycle management, and NAV validation while acting as a bridge between various internal offices. Candidates should have experience in financial services and proficiency in platforms like Geneva, Enfusion, or Bloomberg. This hybrid role is based in India and offers career growth opportunities within a global financial services firm.
50k new jobs listed every day. Install TAL to find more jobs like this.
Experience
1-5 years
Function
Accounting
Work mode
Hybrid, India
Company
Tier 2
What you will work on
CSC is seeking a Fund Accountant to manage hedge fund reconciliations and core operational processes. The role involves daily reconciliation of cash and securities, trade lifecycle management, and NAV validation while acting as a bridge between various internal offices. Candidates should have experience in financial services and proficiency in platforms like Geneva, Enfusion, or Bloomberg. This hybrid role is based in India and offers career growth opportunities within a global financial services firm.
TAL's take
Solid established firm with a well-defined role in fund operations, though not a top-tier engineering-first company.
Clear and well-defined set of responsibilities across reconciliation and operations with specific software tool requirements.
Must haves
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 1–5 years experience in hedge fund operations or reconciliation
- Strong knowledge of financial instruments
- Proficiency in Microsoft Excel
- Familiarity with systems such as Geneva, Enfusion, or Bloomberg
Tools and skills
Nice to have: vba.
About the company
Established global financial services company with a long history but not categorized as a top-tier tech-first unicorn.
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 🙏🙏🙏