Roles & Responsibilities:
Calculate Net Asset Value (“NAV”), carried interest / performance fees, investor allocations for capital calls, distributions and equalizations; and prepare / review the associated reports and statements
Maintain accurate accounting books and records; monitor cash and investment transactions, and reconcile regularly
Prepare financial statements; coordinate annual audits and manage communication with auditors
Provide high quality day-to-day fund administration services
Support addressing requests and queries from clients and any fund participants
Ensure compliance with policies, procedures, accounting standards, and regulatory requirements
Support payment process and monitoring
Report any business issues to your supervisor in timely manner
Support the implementation of new processes and procedures within the team
Collaborates across teams to address client needs and provide solutions
- Participate in any ad hoc tasks/projects assigned by your supervisor
Your Profile:
University degree in accounting or business-related disciplines
Professional certification such as CPA or equivalent is a plus
Minimum 1 to 3 years’ accounting experience is preferred, particularly in fund administration or asset management
Auditor experience with a background in fund accounting is welcome
Experience in Limited Partnership accounting is a plus
Ability to work under pressure and meet a range of deadlines
Self-motivated and proactive in managing tasks; and collaborating effectively with remote team members
Excellent time management and client servicing skills
Positive attitude and able to adapt to new challenges
Strong communication and teamwork abilities
Good written and verbal communication skills in English
Proficiency in Microsoft Office applications and accounting software in Investran /Geneva will be an advantage
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. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
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.
- CSC is a great place to work with smart and dedicated people.
- We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
- We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
- Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
- CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
- As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
Skills Required
- University degree in accounting or a business-related discipline
- Professional certification such as CPA or equivalent
- 1 to 3 years of accounting experience, particularly in fund administration or asset management
- Experience in fund accounting or auditing
- Experience in Limited Partnership accounting
- Ability to work under pressure and meet deadlines
- Self-motivated and proactive task management
- Excellent time management and client servicing skills
- Strong communication and teamwork abilities
- Good written and verbal communication skills in English
- Proficiency in Microsoft Office applications
- Experience with Investran or Geneva accounting software
What the Team is Saying
What We Do
CSC is a global leader in providing business, legal, tax, and digital brand services to companies around the world. With more than 8,000 employees, CSC operates in more than 140 jurisdictions, delivering solutions that help businesses thrive. We pride ourselves on our client-focused approach, market-leading expertise, and unmatched global reach.
Why Work With Us
CSC gives its employees the autonomy to innovate and problem solve, to grow and to share their expertise, and to be a part of a group that genuinely cares for each other and their customers. We offer an excellent benefits package along with good work-life balance in a fun and collaborative environment.
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CSC Offices
Hybrid Workspace
Employees engage in a combination of remote and on-site work.
