• Provide exceptional internal and external customer service for all digital clients. • Learning & maintaining knowledge of Nymbus suite of products. • Perform all digital general ledger reconciliation activities (including but not limited to loans, deposits, accrued interest). • Perform all digital general ledger functions. • Resolve reconciliation exceptions. • Federal reserve reconciliations. • Resolve any mapping discrepancies. • Assist in implementation of producing and maintaining all digital client’s chart of accounts. Manage new general ledger initiatives. • Perform interest calculations and adjustments. • Perform money movement. • Provide support & research regarding reconciliation. • Proactively identify and implement areas of improvement in all aspects of current functions. • Work & manage all tickets within Rules of Engagement for all Digital Operations tickets. • Perform all other related duties as required or assigned

Role Description The Learning Delivery Specialist, Accounting is primarily responsible for supporting the Learning and Development Team, and branches undergoing a new system implementation by creating and performing needs assessments for the branch or organization and developing the processes and training materials needed for the functioning of the organization. The Specialist would design and facilitate both initial and recursive training required for Branch Office Client Management, Customer Service, and Accounting. The Specialist would also contribute to the design and facilitation of both live and online training and contribute to online content curation and learner engagement. While the primary area of responsibility will be new system implementations, specific projects are determined at the direction of the Regional Vice President of Operational Integrations within the Transformation Team. This role is remote but travel is required. - Gather information from SMEs and the L&D Team to design content and training materials for classroom, web, and online learning - Develop assessment tools to evaluate the impact of employee training - Develop assessment tools to evaluate the effectiveness and impact of the programs - Interface with home office, branch and CSSC leadership to include directors, managers, and supervisors as necessary in the development and production of training products and tools - Catalog and maintain training documents - Develop curriculum for Train the Trainer sessions for new Learning Specialists and Branch Trainers - Other duties as assigned - Moderate travel required – up to 25% Qualifications - Bachelors Degree preferred - 5 years of industry accounting experience or equivalent - Demonstrated training or equivalent experience - Knowledge of Microsoft Office products (Outlook, Excel, Word, Power Point, Mix, etc.) at a proficient level - Knowledge of Associa Systems including C3, TownSq, Strongroom, Branch Access and others that may be added to the platform - Knowledge of Client Accounting best practices using Associa Systems - Instruction Design for live and virtual training - Conflict resolution skills - Polished public speaking and webinar hosting - Exceptional communication skills (phone, interpersonal, written, verbal, etc.) - Professional appearance and conduct - Professional customer service skills - Project Management at a proficient level - Self-motivated, proactive, detail oriented and a team player - Time management and time critical prioritization skills - Valid driver’s license

Accounting Coordinator Job no: 514289 Work type: Staff Location: Denton Categories: Accounting/Finance/Budget/Payroll Title: Accounting Coordinator Employee Classification: Accounting Coordinator Campus: University of North Texas Division: UNT-VP Finance & Admin SubDivision-Department: UNT-University Budget & Analytics Department: UNT-University Budget & Analytics-151200 Job Location: Denton Salary: $58,999.92 FTE: 1.000000 Retirement Eligibility: TRS Eligible About Us - Values Overview Welcome to the University of North Texas System. The UNT System includes the University of North Texas in Denton and Frisco, the University of North Texas at Dallas and UNT Dallas College of Law, and University of North Texas Health Fort Worth. We are the only university system based exclusively in the robust Dallas-Fort Worth region. We are growing with the North Texas region, employing more than 14,000 employees, educating a record 49,000+ students across our system, and awarding nearly 12,000 degrees each year. We are one team comprised of individuals who are committed to excellence, curiosity and innovation. We are transforming lives and creating economic opportunity through education. We champion a people-first values-based culture where We Care about each other and those we serve. We believe that we are Better Together because we foster an environment of respect, belonging, and access for all. We demonstrate Courageous Integrity through setting exceptional standards and acting in the best interest of our communities. We are encouraged to Be Curious about opportunities for learning, creating, discovering, and innovating, and are encouraged to learn from failure. Show Your Fire by joining our team and exhibiting your passion and pride in your work as part of our UNT System team. Department Summary The University of North Texas Asset Management department plays a critical role in supporting the university’s operational efficiency and compliance. Our team is responsible for managing the complete lifecycle of State of Texas defined assets, including both controlled and capital assets, ensuring accountability and stewardship of university resources. Our services begin with the receipt of goods, both asset and non-asset items, and include accurate verification and distribution to designated campus locations. We maintain rigorous inventory control processes, conduct annual physical inventory audits, and ensure compliance with state and university policies. Asset Management also oversees the end-of-life process for university property, coordinating the proper disposition of surplus items in accordance with regulatory requirements. Through these efforts, we help maximize resource utilization and support sustainability initiatives. The department reports directly to the UNT Budget Office and works collaboratively with departments across campus to provide guidance, transparency, and support in asset-related matters. Position Overview This position is responsible for monitoring capital and controlled assets of the organization. It is their duty to monitor and report status of these assets from purchasing through disposal/sale/transfer. Will work collaboratively with UNT Controller Office, Asset Management, and University Budget Office. Minimum Qualifications Bachelor's degree in Accounting, Finance or related field or any equivalent combination of education, training, and experience. Knowledge, Skills and Abilities Thorough knowledge of accepted accounting practices, legal statutes, and policy and procedure affecting financial record keeping. Thorough knowledge of cost and audit accounting. Ability to work accurately with numerical detail consistently and to perform accounting operations legibly. Ability to analyze, consolidate, and present accounting data in clear concise form. Demonstrated ability in coordinating and supervising the work of others. Preferred Qualifications - PeopleSoft EIS experience - Working knowledge of State of Texas comptroller's SPA processes - Advanced Excel user Required License/Registration/Certifications Job Duties - Responsible for approving capital and controlled equipment purchases, maintaining asset information in PeopleSoft, and completing necessary paperwork related to transfers and or disposal of assets. - Expected to assist the Asset Management supervisor with inventory audits, reviewing asset custodian information periodically, and safekeeping of UNT vehicle titles. - Assist departmental inventory coordinators with the annual inventory process and provide a positive customer experience each time. - Responsible for cash handling controls related to surplus sales, reconciling revenue and sales tax liability related to sales, and maintaining procedures for job duties. - Screen budget authorization forms for accuracy, validity and compliance with established procedures for managing those funds. - Prepares accounting transactions, maintains files, routes completed documents for authorization to the proper administrative and departmental offices. - Processes ABAs and overrides in a timely manner and ensures funding is transferred to appropriate categories. - Screens Electronic Personnel Action Reports (ePARs) for validity, procedural integrity and budgetary impact before approval. Prepares journals, researches budgetary issues, and coordinates workflow of documents. - Other duties assigned. Physical Requirements Communicating with others to exchange information. Environmental Hazards Communicating with others to exchange information. Work Schedule Mon - Fri, 8-5, possible Hybrid Driving University Vehicle No Security Sensitive This is a Security Sensitive Position. Special Instructions Applicants must submit a minimum of two professional references as part of their application. If needed, additional references can be added after the application has been submitted. Submit Resume Benefits For information regarding our Benefits, click here.

Function: Fund Services Job Type: Permanent Location: Bangalore Work Mode: Hybrid Shift- UK shift Job Title: Senior Fund Accountant – Hedge Fund & Private Equity RoleThe Senior Fund Accountant will be responsible for end-to-end accounting, reporting, and investor servicing for Hedge Fund and 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 - End-to-end NAV calculation and review for Hedge Funds and Private Equity Funds - Review portfolio valuation, accruals, amortizations, and expense allocations - Reconciliation of cash, positions, and market values with brokers, custodians, and administrators - Ensure compliance with fund governing documents and accounting standards (US GAAP / IFRS) - Review management fee, incentive fee/carried interest, hurdle, and waterfall calculations - Process corporate actions, pricing updates, FX translations, and income allocations - Prepare and review financial statements, investor reports, and NAV packs - Support year-end audit process and respond to auditor queries Capital Activity Management (Private Equity) - Process and review capital calls, distributions, equalization, and commitment tracking - Maintain partner capital accounts and waterfall models - Monitor unfunded commitments and capital activity schedules Client & Stakeholder Management - Act as primary contact for clients on accounting & reporting deliverables - Coordinate with operations, investor services, tax, and valuation teams - Identify process improvement opportunities and support system migrations/automation Controls & Quality - Ensure strong control framework and documentation standards - Perform review of junior team members’ work - Adhere to SLA/TAT and minimize operational risk and breaks Required Qualifications & Experience - Bachelor’s or Master’s degree in Accounting/Finance/Commerce - Professional qualifications preferred: CA/CPA/CFA/ACCA (or pursuing) - 6+ years of experience in Fund Accounting, preferably in Hedge Funds and/or Private Equity - Strong understanding of: o NAV calculation o Capital accounts & waterfalls o Partnership accounting - Experience working with fund administrators or asset management firms - Hands-on experience with fund accounting systems Geneva - Advanced Excel skills - Familiarity with Bloomberg/Reuters pricing feeds is preferred - Strong analytical and problem-solving ability - Excellent communication and stakeholder management skills - Ability to work independently and lead small teams - Strong attention to detail and quality mindset - Ability to manage multiple deadlines in a fast-paced environment Key Advantages (Good to Have) - Knowledge of derivatives, complex instruments, and side pockets (Hedge Funds) - Experience in closed-ended structures, SPVs, and co-investments (Private Equity) - Exposure to US, EU, or APAC fund structures and regulatory regimes 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.