Assistant Manager, Fund Accounting

 

Assistant Manager, Fund Accounting
Location: Bangalore 
Department: Fund Services 
Vacancy Type: Permanent
Work Mode: Hybrid

 

Key Responsibilities

 

Fund Accounting & Financial Operations

• Prepare accounting entries and maintain accurate books and records for Luxembourg real estate fund structures (e.g., RAIF, SIF, SICAV/SICAF, SCSp).

• Prepare NAV calculations, capital accounts, management fees, and other recurring fund-level workings.

• Record real estate–related transactions such as acquisitions, disposals, rental income, development costs, financing, and SPV activities.

• Ensure all accounting work complies with Lux GAAP and/or IFRS as applicable.

• Support month-end, quarter-end, and year-end closing processes and reconciliations.

 

Investor Services & Capital Activity

• Prepare performance fee and carried interest calculations (including waterfall/hurdle mechanics) under guidance from senior team members.

• Assist in preparing investor distribution calculations and assist in processing payments in line with fund documentation.

• Assist in preparing PCAPs (Payment & Capital Account Statements), investor notices, and related communication templates.

• Assist with the preparation of capital call notices, subscription/redemption workings, and investor transfers.

• Maintain accurate investor allocation data and support updates to investor registers.

 

 

Cross Department & Stakeholder Coordination

• Work closely with AML/KYC, Transfer Agency, Legal, Fund Administration, and Operations teams to gather required documents and ensure smooth execution of investor and fund transactions.

• Support coordination with external stakeholders (fund administrators, depositaries, auditors, valuers, and tax advisors) by providing requested data and schedules.

• Assist with onboarding activities for new funds and new investors, including preparation of operational documentation.

 

Reporting & Compliance

• Prepare investor reporting packages, capital account statements, and respond to routine investor data requests.

• Assist in the preparation of annual financial statements and provide required support for yearly audits.

• Ensure accurate maintenance of data required for AIFMD, CSSF, and other regulatory reporting activities.

• Support timely delivery of internal and external reporting deadlines.

 

Process Improvement & Team Support

 

• Contribute to improving processes, templates, and documentation to enhance efficiency and accuracy.

• Support implementation of system enhancements, automation initiatives, and data quality improvements.

• Collaborate with colleagues to ensure consistent application of accounting and investor servicing standards.

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.