Job Description Function: Fund Services Job Type: Permanent Location: Bangalore/Mumbai Work Mode: Hybrid Senior Fund Accountant- Private Equity The Senior Fund Accountant will be responsible for end-to-end accounting, reporting, and investor servicing for Private Equity clients. The role involves reviewing NAV packs, managing capital activity, ensuring accuracy of financial statements, and acting as a key point of contact for internal teams, auditors, and clients. The ideal candidate will possess strong product knowledge, analytical skills, and prior experience in alternative investment fund accounting. Key Responsibilities Fund Accounting & NAV - Prepare and review monthly/quarterly NAV calculations for Private Equity funds and SPVs - Ensure accurate accounting of investments, including fair value measurement in accordance with valuation policies - Review general ledger, trial balances, and supporting schedules Capital Activity & Investor Reporting - Process capital calls, distributions, and equalization calculations - Prepare and review investor capital statements and notices - Maintain accurate LP records and investor allocations Financial Reporting - Prepare quarterly and annual financial statements in accordance with US GAAP / IFRS - Coordinate audit deliverables and support external auditors during fund audits - Review management fee and carried interest calculations Cashflow & Performance Reporting - Prepare and review fund cashflow forecasts and liquidity schedules - Support IRR, MOIC, and other performance metrics - Assist with Board, Investment Committee, and client reporting Controls, Compliance & Documentation - Ensure compliance with fund legal documents (LPA, PPM, side letters) - Maintain strong internal controls and adhere to SOX or equivalent control frameworks - Support regulatory and compliance reporting as required Stakeholder Management - Act as a key point of contact for auditors, fund administrators, custodians, and internal teams - Respond to internal and external queries in a timely and professional manner Team Leadership & Process Improvement - Review work of junior accountants and provide guidance and mentoring - Identify and implement process improvements and automation opportunities - Support transitions of new funds and structures Qualifications & Experience - CA / CPA / ACCA or equivalent professional qualification - 5-8 years of experience in Private Equity or Alternative Investment fund accounting - Strong understanding of PE fund structures, capital accounting, and valuation methodologies - Hands-on experience with accounting systems (e.g., Investran, eFront, Yardi, Geneva, or similar) - Advanced Excel skills; experience with reporting and workflow tools preferred Key Skills & Competencies - Strong analytical and problem-solving skills - High attention to detail with ability to meet tight deadlines - Excellent communication and stakeholder management skills - Ability to work independently and manage multiple priorities - Team leadership and coaching mindset Preferred Attributes - Experience supporting Board or investor-level reporting - Exposure to multi-currency funds and complex investment structures - Experience working in a global delivery or shared services model 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.

Job Description Client Accountant CSC, Netherlands Full Time Hybrid (3 days / week in the office) General Job description: The (Associate) Client Accountant is part of the Finance team and works under supervision of the Senior Client Accountant and ultimately under the Director Finance and is responsible for the financial affairs relating to client companies in the allocated portfolio with a focus on a particular client sector, product or region. The (Associate) Client Accountant ensures, in close cooperation with qualified legal and tax advisors and in line with legislation and corporate policies, the timely and optimal financial administration of the client companies in line with local legislation and client's expectations. Key duties and responsibilities - Corporate and Accounting services: - - Conducts and executes the financial administration for clients - - Prepares and executes all types of accounts, payments, cash flow, reporting, financial statements, cash position, and fiscal position of client companies - - Assists in cash management including the management of bank accounts and payment instructions - - Prepares reporting to third parties, e.g. Chamber of Commerce, Dutch Central Bank - Relationship Management - - Maintains and develops relations with clients. Acts as the client's first contact regarding administration and (financial) reports - - Maintains contact with clients and advisors about the progress and development which are relevant for client companies - - Initiates co-operation with others (among others (S)FAM, (J/S)CL) focused on improving client service - Business Development - - Maintains and grows excellent relations with existing clients and intermediaries - Client reporting - - Develops the requested and obliged financial report for clients such as periodical balance sheet, profit-and-loss accounts, and annual accounts either in accordance with Dutch GAAP or IFRS - - Analyses financial and fiscal data and draws up different in- and external financial/fiscal reports and statements - (Tax) compliance - - Inspects and analyses different tax declarations - - Reviews internal and external prepared tax returns - - Responsible for timely filing of internal or external prepared tax returns - Client invoicing - - Submits own time-writing daily to ensure appropriate chargeability - - Responsible for timely cash collection of outstanding invoices Required knowledge and experience - - At least bachelor's degree in business administration, Accounting, Economics or an equivalent - - A minimum of 3 - 4 years working experience in accounting or an equivalent - - Knowledge of finance, accounting, and cost control principles - - Knowledge of generally accepted accounting principles (Dutch GAAP, IFRS) - - Fluent in English both verbally and in writing 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.

• Own the full month-end close process, including journal entries, accruals, and account reconciliations • Manage daily bookkeeping and maintain accurate, audit-ready financial records • Perform weekly bank and credit card reconciliations • Process accounts payable and accounts receivable, ensuring timely and accurate payments and collections • Run payroll, including commission calculations and contractor payroll • Administer 401(k) processing and ensure compliance • Prepare and file 1099s • Produce recurring and ad hoc financial reports for leadership • Identify gaps in existing processes and build scalable workflows and controls

• Support the Sr. Accountant and the Accounting team with the day-to-day operations by interfacing with individuals within and outside of the organization to ensure proper treatment of accounting transactions • Prepare journal entries and prepare all account reconciliations and analyses as assigned • Enter journal entries and reconcile the general ledger and the subledger • Prepare bank transactions and reconciliations and reconcile payroll, intercompany accounts, expense reimbursements, AP/accruals, and fixed assets • Investigate errors and inconsistencies in financial entries, documents, and reports • Apply revenue recognition techniques as part of the monthly close • Participate in improving internal controls, policies, procedures, and documentation • Support periodic and annual audits • Support the preparation of personal property tax returns, business license fees, and census reporting • Work effectively under tight deadlines in a team environment