Job Description

:

Assistant Manager, Fund Accounting

Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent

Work Timings: APAC/EMEA/Americas

Work Mode: Hybrid

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

Roles & Responsibilities:

• Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
• Calculation of daily NAV and Perform daily and monthly securities pricing analysis
• Understands the Operation workflow with respect to trade booking, confirmation, settlement, collateral, product control and Investor allocation
• Perform Position and Cash recon with PB/ Custody / Counterparty and resolve all open breaks in a timely manner
• Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client\'s contributions & redemptions etc.
• Review general ledger exceptions. Identify cause and make necessary adjustments
• Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity
• Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals
• Process non-automated transactions including OTC derivatives and their related cash movements
• Validate and process corporate action data
• Providing audit support and assistance to funds in the preparation on financial statements &Assistance with compliance functions

You\'re Profile:

• Any Graduates, Masters in Finance & Accounting or CA/CPA/CFA/CMA
• 8-12yrs experience in Financial Services / Capital Markets Industry with min 5+yrs work experience in Hedge Fund 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 skill

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.

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

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

• CSC offers a competitive and comprehensive benefits package as part of your Total Rewards that includes annual leave, tuition reimbursement, employee referral bonuses, and more.

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