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.

• Record and monitor accounting transactions in accordance with company procedures • Assist with Accounts Payable (AP) and Accounts Receivable (AR) reconciliations • Prepare and issue accurate monthly Owner Statements for U.S. property owners • Ensure revenue and expense reporting is complete and accurate • Assist with financial reconciliations and other accounting projects as assigned • Coordinate property onboarding and offboarding while ensuring compliance with company standards • Create and maintain onboarding checklists and operational documentation • Manage utility accounts, HOA access, licenses, and platform credentials for assigned properties • Coordinate vendor and co-host onboarding across company platforms • Respond promptly to property owner inquiries regarding financial and operational matters • Coordinate with vendors, utility providers, and internal teams to resolve operational issues • Manage utility outages and service disruptions affecting guests or vacant properties • Handle chargeback disputes and resolutions across Online Travel Agencies (OTAs) such as Airbnb, Vrbo, and Booking.com • Monitor platform transactions and ensure compliance with company procedures • Maintain accurate operational records and documentation • Update internal playbooks and SOPs as processes evolve • Identify opportunities to improve workflows and operational efficiency

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• Work closely with stakeholders to complete the accounting activities for our company. • Lead and oversee the accounting team to ensure accurate financial records. • Oversee month-end and year-end close, including financial statements, reconciliation review, and variance analysis. • Prepare and deliver timely and accurate monthly financial reports. • Research and document the company's accounting for complex, non-routine transactions. • Manage the annual audit process by ensuring proper documentation and compliance with internal controls. • Support the design and documentation of internal controls over financial reporting. • Prepare and utilize detailed work instructions for recurring accounting tasks. • Collaborate on budgeting and forecasting initiatives with the Financial Planning & Analysis team. • Identify opportunities to enhance accuracy, efficiency, and speed in financial processes. • Oversee the rollout of new accounting software and ERP add-ons.