Manager of Client Accounting

Job Description
Manager
Location: Mumbai
Vacancy Type: Permanent
Work Timings: UK Shift
Work Mode: Hybrid
Manager - Management Company Operations (Corporate accounting)
Purpose of the role
We seek to hire an accounting professional to join the General Ledger and reporting Team and work on global Management company services out of Mumbai. This person will have a variety of responsibilities within the Accounting and reporting group. He/She will work closely with the private equity client's Management company group [based in the United States].
Role Overview:
The role will involve day-to-day accounting and reconciliations for our esteemed PE client. The role requires strong accounting, analytical and Excel skills. The successful candidate will be expected to work on various Excel models and accounting system to record and reconcile activities and ensure accurate accounting and Month-end/Quarter-end Financials.
Scope & Key Responsibilities

1. General Ledger Management:
   • Review the general ledger to ensure accurate and timely month-end and year-end closing activities.
   • Reconcile general ledger accounts and resolve discrepancies in a timely manner.
   • Review admin workpapers, prepare accruals, and adjustments in compliance with accounting policies.
2. Financial Reporting:
   • Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements.
   • Prepare monthly budget variance analysis, monthly cash flow forecasts
   • Provide insights and recommendations based on financial data analysis
3. Expense Allocations and Reporting:
   
   • Categorize expenses and allocate them across relevant departments, projects, or clients based on established rules and predefined criteria
   • Develop detailed reports and dashboards to visualize the results of expense allocations, offering insights into cost distribution, budget adherence, and financial performance across departments or entities
4. Audit Coordination:
   • Act as the primary point of contact for internal and external audits.
   • Prepare audit schedules, supporting documents, and reconciliations for auditors.
   • Address audit queries and ensure timely resolution of audit findings.
5. Process Improvement:
   • Identify opportunities for streamlining accounting and audit processes.
   • Implement best practices to enhance efficiency and accuracy.
   • Assist in the development and documentation of accounting policies and procedures.
6. Collaboration and Stakeholder Management:
   • Work closely with team and client to ensure accurate and complete financial data.
   • Communicate effectively with client, auditors, regulators, and management.
   • Train and mentor junior staff in accounting and audit practices.
   • Support client engagement and work as an extended partner and set up SLAs, checks and process controls.

Qualifications & Education Requirements

• CA or MBA Finance
• Work Experience-8-10 years

Preferred Skills & Competencies

• Advanced proficiency of MS Office and automation of templates
• Highly desirable and demonstrated experience with accounting systems like Quickbooks, Zoho, Workday Expensify etc.
• Good conceptual understanding of US entity transactions like Fixed Assets, Payroll, Lease accounting, prepaid entries and amortization, accruals, travel exp reimbursement and bookings
• Experience in migration of processes from US based Management co to help set up in new tools and stakeholder management
• Well Organized, proactive and able to effectively prioritize and balance multiple efforts in a fast-paced, regulatory driven environment
• Exceptional analytical and problem-solving skills.
• Strong organizational and time management abilities.
• Excellent communication and interpersonal skills and know how to deal with international clientele
• Detail-oriented and able to handle multiple tasks simultaneously.
• Willing to work in UK shift timings
• Strong experience in documenting processes and standard Operation Procedures

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 don't just keep businesses running-we help them thrive. For more than 125 years, we've been the trusted partner for 90% of the Fortune 500®, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence.
Privately held and professionally managed since 1899, CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes.
Important notice: CSC only accepts resumes from agencies in our approved supplier program. Resumes submitted through unauthorized sources-including direct submissions to hiring leaders or employees-will be considered property of CSC, with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience.
\uD83D\uDD17 Explore opportunities: [CSC Careers link]
Why work for us?
At CSC, we invest in your growth, well-being, and success. Here's what sets us apart:

• Global legacy: Join a powerhouse shaping industries worldwide.
• Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career.
• Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs.
• Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces.
• Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more.
• Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success.
• Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans.

Join CSC and shape the future in a dynamic, global environment where your contributions drive success.
Disclaimer: This job description serves as a general guideline and may evolve based on business needs.