Job Description

:

Private Equity Accounting

Job Location - Mumbai

Department - Fund Services

Work Mode - Hybrid

Work Timings - 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:

• 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 investor\'s 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. \xc2\xb7
• Responsible for booking trading and non-trading transactions and finalizing books of accounts. \xc2\xb7
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods. \xc2\xb7
• Computation of management fees in various periods, preferred returns and carried interest computations. \xc2\xb7
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple. \xc2\xb7
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional) \xc2\xb7 Interacting with clients on various accounting/operational issues \xc2\xb7
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments.

Your Profile:

• Preferred CA/CPA/CFA, Masters in Finance & Accounting.
• Experience in Financial Services / Capital Markets Industry with min 3+yrs work experience in Private Equity 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.

About Us:

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.\xc2\xae

CSC is committed to creating a diverse and growth-oriented environment where everyone is valued and respected. CSC offers challenging career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit .

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

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.

About the Team:

At CSC\xc2\xae, we\'re always looking ahead, finding ways to improve and anticipate the future needs of our customers. Curiosity fuels our innovation and productivity drives our results. This proactive mindset has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 120 years.

CSC is committed to attracting, developing, and retaining talented people whose personal values align with ours. We empower our employees to bring the right solutions to market to meet customer demand. That is why we are the premier provider of global solutions for more than 180,000 businesses.

• CSC is a great place to work with smart and dedicated people. We have been voted a Top Workplace every year since 2006 and are a 2022 National Top Workplace.

• We offer challenging work and career opportunities. Most positions are filled with internal moves and employee referrals.

• Employees are eligible for an annual success sharing bonus or commission plans based on role and individual performance.

• CSC offers excellent benefits, including medical, dental, life insurance, and flexible spending and health savings accounts. We also offer you a 401(k) with employer match and profit-sharing, paid time off, tuition reimbursement, and more.

• Our global standard for our work environments supports current and future technology initiatives through open design, sit-stand workstations, and digital interface points with wireless access throughout the campus. It\'s an exciting time for us in terms of growth and expansion.

Corporation Service Company