• Prepare accurate and timely financial reporting for assigned grants • Ensure compliance with grant requirements, AmeriCorps regulations, OMB/2 CFR200, GAAP, FASB standards, applicable laws, and internal controls • Produce timely and accurate invoices for assigned grants • Maintain knowledge base of grant requirements • Monitor budget-to-actual performance for assigned grants • Prepare grant expenditure reports for government, corporate, and foundation grants • Review grant allocations for alignment with spend-down strategies • Verify accuracy of grant revenue and expenses • Monitor expense allocations to ensure appropriateness • Review accounting transactions for proper coding and allowability

• Own the accounting and financial reporting for the corporate business unit by performing all accounting, month-end journal entries, month-end reporting and analysis, and balance sheet account recs. • Manage the intercompany accounting process platform-wide to ensure accounts remain in balance and are accurately stated in the consolidated financial reports of CHS • Manage the company-wide insurance policy application and renewal process, and act as the primary point person to complete annual insurance audits. • Participate in the annual financial statement audit by performing account reconciliations and preparing audit work papers for all company operating companies. • Support company-wide accounts payable processing by refining the full utilization of Ramp A/P automation software system capabilities • Support the development, documentation, and implementation of company-wide internal control policies and procedures • Assist during the accounting integration process of new operating companies. • Complete special projects as requested by company leadership.

• Taking full ownership of month-end and year-end close alongside the Controller - with a clear near-term goal of driving the close cycle down to 5 days through process discipline and continuous improvement. • Preparing journal entries and performing account reconciliations with a high degree of precision - you don’t just complete the work, you understand it and stand behind it. • Owning the sales tax process and compliance end-to-end - ensuring accuracy, timeliness, and audit-readiness across all applicable jurisdictions. • Leading a meaningful cleanup and ongoing partnership on revenue recognition - bringing structure, accuracy, and GAAP rigor to a critical area of the business. • Overseeing banking operations and managing AP/AR - keeping cash flow visibility sharp and vendor and customer relationships well-supported. • Delivering clear, insightful financial reports and flux analyses that translate numbers into narratives decision-makers can act on. • Serving as a reliable point of contact for audits, tax projects, and compliance work - bringing calm, preparation, and credibility to every engagement. • Partnering with the Controller to identify and eliminate inefficiencies - streamlining workflows and building accounting infrastructure that scales with the business.

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.