Manager of Fund Accounting overseeing financial responsibilities for real estate funds in Bangalore. Focus on NAV calculations, financial statements, and ensuring compliance with audit requirements.
CS
CSC
Currently Hiring
About the company
CSC is the world’s leading provider of global business administration and compliance solutions, specialized administration services to alternative asset managers across a range of fund strategies, transactions involving capital markets participants in both public and private markets, domain name system management and digital brand and fraud protection, and corporate tax software solutions.
We are the trusted partner of choice for more than 90% of the Fortune 500®, more than 90% of the 100 Best Global Brands®, and more than 70% of the PEI 300.
Founded in 1899 and headquartered in Wilmington, Delaware, USA, CSC prides itself on being privately held and professionally managed for more than 120 years.
CSC has office locations and capabilities in more than 140 jurisdictions across Europe, the Americas, Asia Pacific, and the Middle East.
We are a global company capable of doing business wherever our clients are—and we accomplish that by employing experts in every business we serve.
We are the business behind business®.
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3 jobs found
Senior Fund Accountant managing fund services and accounting for global Hedge Fund and Private Equity clients at CSC. Ensuring compliance and accurate reporting in a dynamic environment.
Fund Accountant managing profit and loss statements for hedge fund portfolios. Overseeing NAV calculations and ensuring compliance with fund accounting standards.