CA Freshers - Fund Accounting - Mumbai

Responsibilities

• Knowledge of private equity/debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
• Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
• Recording investors commitments and knowledge on accounting of initial/subsequent/late closings.
• Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
• Responsible for booking trading and non-trading transactions and finalizing books of accounts.
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
• Computation of management fees in various periods, preferred returns and carried interest computations
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
• Interacting with clients on various accounting/operational issues
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

• Preferred CA/CPA/CFA, Masters in Finance & Accounting.
• 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.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC offers global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance.

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles.

Important notice: CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted through other agencies will not be eligible to claim related fees and will be considered property of CSC.

At CSC, we don’t just keep businesses running—we help them thrive. For more than 125 years, we’ve been the trusted partner for 90% of the Fortune 500, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence.

CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people‑first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes.

At CSC, we invest in your growth, well‑being, and success.

• Global legacy:
  Join a powerhouse shaping industries worldwide.
• Career growth and mobility:
  Access internal promotions, leadership programs, and skill‑building opportunities to accelerate your career.
• Recognition and rewards:
  Enjoy performance‑based bonuses, and employee recognition programs.
• Work‑life balance:
  Benefit from hybrid models and state‑of‑the‑art collaborative spaces.
• Continuous learning:
  Gain tuition reimbursement, professional certifications, and expert‑led development programs in leadership, technical skills, and more.
• Inclusive culture:
  Be part of a workplace where diversity, equity, and belonging fuel innovation and success.
• Community impact:
  Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans.

Join CSC and shape the future in dynamic, global environment where your contributions drive success.

Disclaimer:
This job description serves as a general guideline and may evolve based on business needs.

• Job Identification 13098
• Job Category Client Services
• Posting Date 11/10/2025, 10:47 AM
• Apply Before 11/15/2025, 12:00 AM
• Job Schedule Full time
• Locations 201-A Nomura Building, MUMBAI, INDIA, 400076, IN