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CMA jobs in Bengaluru, Karnataka

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    • The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services.
    • View all CSC (Corporation Service Company) jobs - Bengaluru, Karnataka jobs - Fund Accountant jobs in Bengaluru, Karnataka
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Job Post Details

CSC (Corporation Service Company) logo

Fund Accountant - CMA Fresher Bangalore - job post

CSC (Corporation Service Company)
3.3 out of 5 stars
Bengaluru, Karnataka
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Job details

Job type

  • Full-time

Shift and schedule

  • UK shift

Location

Bengaluru, Karnataka

Full job description

Senior Associate, Funds

Location: Bangalore

Department: Fund Services
Vacancy Type: Permanent

Work Mode: Hybrid

Shift: APAC/UK

The position:

This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services


Roles & Responsibilities:

  • You will be involved in trade life-cycle including trade booking, pricing and corporate actions
  • Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
  • Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
  • Responsible for accounting trading and non-trading transactions & maintaining book of accounts
  • Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
  • Process capital activities, i.e. subscription, redemption, transfers, switches
  • Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
  • Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
    • Regular connects with funds finance and operations team

You’re Profile:

  • Qualified CMA
  • Willing to work in fast paced dynamic industry
  • Positive attitude, team player, pro-active and ready to accept challenges
  • Excellent verbal and written communication skills
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