Fund Accountant

Job Description
Fund Accountant
Location- Bangalore, Mumbai, Chennai
Shift- UK shift
Work Mode - Hybrid
Key Responsibilities
Portfolio Profit & Loss (P&L)

• Calculate and validate daily and monthly portfolio profit and loss across multiple asset classes including equities, derivatives, fixed income, and FX.
• Perform P&L attribution and variance analysis to explain movements in portfolio performance.
• Investigate and resolve P&L breaks between trading systems, portfolio accounting systems, and prime broker records.
• Provide P&L reports and analysis to portfolio managers and senior management.

Net Asset Value (NAV) Preparation

• Prepare and review monthly Net Asset Value (NAV) calculations for hedge fund portfolios.
• Ensure accurate valuation of portfolio investments, accruals, and expenses.
• Perform investor capital activity processing including subscriptions, redemptions, and capital allocations.
• Perform Economic Allocation for different hedge fund structures.
• Review income allocations, management fees, and performance fees.

Reconciliation & Valuation

• Perform daily and monthly reconciliations of positions, trades, and cash balances with prime brokers and custodians.
• Validate security pricing and perform independent price verification (IPV).
• Investigate and resolve pricing and reconciliation discrepancies.

Financial Reporting

• Prepare monthly financial reports and investor statements.
• Assist in preparing fund financial statements and regulatory reports.
• Support audit requests and documentation for internal and external audits.

Controls & Compliance

• Maintain strong internal controls over fund accounting and valuation processes.
• Ensure compliance with fund accounting standards, regulatory requirements, and internal policies.
• Document procedures and support process improvements within the accounting workflow.

Required Qualifications

• Bachelor's degree in accounting, Finance, Economics, or related field.
• 2-5 years of experience in hedge fund accounting or fund administration.
• Knowledge of financial instruments including equities, derivatives, fixed income, and FX.
• Experience with portfolio accounting systems (e.g., Geneva, Advent, Bloomberg, Eagle, or similar).
• Strong Excel and data analysis skills.

About Us
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.
About the Team
At CSC®, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.

• 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.