Senior Associate/Assistant Manager - Private Equity Location: Mumbai/Bangalore/Chennai Work Timings: US shift (6pm – 3am) Work Mode: Hybrid The position: This position is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes across jurisdictions with specialized accounting services Roles & Responsibilities: - Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure - Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes. - Recording investors commitments and knowledge on accounting of initial/subsequent/late closings. - Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions - Responsible for booking trading and non-trading transactions and finalizing books of accounts. - Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods - Computation of management fees in various periods, preferred returns and carried interest computations - Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple - Handling Investor reporting, Fund level reporting and ILPA reporting (optional) - Interacting with clients on various accounting/operational issues - Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments You’re Profile: - Preferred Masters in Finance & Accounting or Chartered Accountant - 5-10yrs experience in Financial Services / Capital Markets Industry with min 4+yrs work experience in Private Equity / Financial Reporting - Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure - Demonstrable accomplishments relating to organizational change activities in a fast-paced environment - Willing to work in fast paced dynamic industry - Positive attitude, team player, pro-active and ready to accept challenges - Excellent verbal and written communication skills 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.

Role Description The accountant plays a key role in the accounting function by ensuring accurate and timely recording of financial transactions and supporting the integrity of financial reporting. This position is responsible for core accounting activities, including: - Journal entries - Reconciliations - Transaction processing The accountant works independently within established processes and partners with internal stakeholders to ensure the completeness and accuracy of financial data. Your Mission: - Record daily and monthly financial transactions, including bank activity, general journal entries, and other accounting transactions in accordance with accounting policies. - Prepare and post journal entries, including accruals, adjustments, and intercompany transactions. - Perform monthly bank and general ledger reconciliations, investigating and resolving discrepancies. - Support month-end close activities, including preparation of schedules and supporting documentation. - Investigate and resolve routine to moderately complex discrepancies; escalate more complex issues as needed. - Follow established accounting processes and identify opportunities to improve accuracy and efficiency. - Collaborate cross-functionally to obtain required information and resolve transactional issues. Qualifications - Successful completion of post-secondary education in accounting. - Experience with accounting systems (e.g., Sage 300) and Microsoft Office suite. - Minimum 3 years of experience in accounting or financial operations. - Solid understanding of accounting principles and financial processes. Requirements - Strong analytical and reconciliation skills with high attention to detail. - Ability to work independently and manage multiple priorities and deadlines. - Effective problem-solving skills with the ability to investigate discrepancies. - Strong organizational and time management skills. - Effective communication and collaboration skills. - Process-oriented mindset with a focus on accuracy and consistency. - Comfortable working in a fast-paced, evolving environment. - English proficiency is required for this position to effectively communicate with internal and external stakeholders. - Bilingualism (French and English) is required for this role. Benefits - Flexible remote work options because we value your time and well-being. - Committed to fostering a culture of growth, where every team member is encouraged to pursue new skills, expand their knowledge, and advance their careers. - Over 1,500 team members across Canada with an overall above industry engagement score. - Competitive salary, incentive program, and comprehensive benefits package.

Role Description We’re hiring a Senior Financial Accountant to own the accuracy, structure, and day-to-day reliability of our financial operations. This role sits at the heart of our finance engine. You’ll keep the books clean, reporting tight, and controls strong, while working closely with the CFO to support scale, audits, compliance, and better financial decision-making. If you like order, accountability, and knowing the numbers are right (not “mostly right”), this role will feel very familiar, and very important. What You’ll Be Owning - Financial Reporting & Close (Hands-On) - Own monthly, quarterly, and annual close across multiple entities, accurate, complete, and on time. - Prepare and review entity-level and consolidated financial statements (P&L, balance sheet, cash flow). - Ensure consistency and correctness across intercompany accounts, eliminations, and reconciliations. - Maintain strong close discipline as transaction volumes and business lines increase. - B2B Accounting & Operational Finance - Own accounting for B2B products, contracts, and settlements, from revenue recognition to reconciliation. - Ensure accurate tracking of client balances, fees, commissions, and partner-related transactions. - Partner closely with Commercial, Ops, and Treasury to ensure financial data reflects reality on the ground. - Translate complex B2B flows into clean, auditable accounting entries. - Accounting Operations & Controls - Maintain tight internal controls across AP, AR, payroll, treasury, and interbusiness movements. - Ensure proper accounting treatment for crypto-related transactions (valuation, custody, fees, taxes). - Continuously improve accounting processes to reduce manual work as volumes grow. - Keep documentation current, practical, and audit-ready. - Budgeting, Forecasting & Analysis - Support budgeting and forecasting with reliable, entity-level financial data. - Track variances and provide clear, business-relevant explanations. - Support the CFO with ad-hoc analysis tied to growth, pricing, and B2B performance. - Compliance & Risk - Support audits, tax filings, and statutory reporting across multiple jurisdictions. - Stay current on accounting, fintech, and crypto regulatory requirements. - Flag financial risks early, especially those that scale with volume and complexity. Biggest Challenges You’ll Tackle - Managing high transaction volumes across multiple entities without losing accuracy. - Keeping B2B accounting clean as products, clients, and settlement flows increase. - Ensuring intercompany balances and eliminations stay tight as the org scales. - Accounting correctly for crypto and fiat movements in a fast-moving B2B environment. - Building structure and repeatability where things previously relied on manual work or tribal knowledge. - Balancing speed, precision, and audit-readiness, every month, not just year-end. Qualifications - 8 - 12 years of experience in financial accounting, ideally in fintech, crypto, or tech. - Professional accounting qualification (ACA, ACCA, CPA, or equivalent). - Strong experience with financial reporting, audits, and close cycles. - Solid understanding of IFRS (or US GAAP). - Comfortable with treasury, tax, and multi-entity setups. - High attention to detail, you notice what others miss. - Calm, dependable, and able to own your lane without micromanagement. Nice to Have - Experience accounting for crypto assets or exchanges. - Familiarity with tools like QuickBooks, NetSuite, SAP, or similar. - Exposure to multi-jurisdiction tax or regulatory environments. Reporting Line You’ll report directly to the CFO and work closely with the broader Finance, Treasury and Leadership teams to keep Quidax financially sound as we scale. Benefits - Competitive salary based on your skills and experience; annual merit-based reviews to keep your growth visible and rewarded. - Annual performance reviews + clear promotion cycles; recognition for great work, from shoutouts to milestone rewards. - Personal development fund (courses, books, conferences); study leave so you can keep learning. - Fully remote forever + flexible working hours. - Unlimited paid time off + Nigerian national holidays. - Parental, sick, compassionate, and life event leave; we show up for you. - Quarterly remote team hangouts + annual offsite; interest-based communities (SIGs). - Regular engagement surveys; your voice matters. - Health & life coverage in select locations. How to apply We love seeing applications that speak directly to us. It’s easy for your application to get lost in a sea of generic ones, especially when we’re sorting through dozens of them. So, make yours stand out! Show us your personality, your passion, and why you’re the perfect fit. We appreciate the effort it takes to create something thoughtful and unique. If you make it through to the next stage, you’ll likely get a pre-interview questionnaire. Think of it as a chance to show us how you’d approach the challenges we face here at Quidax. Imagine you’re already part of the team and walk us through your thought process as you tackle the problems we throw your way. What our hiring process looks like - First Connect (with the Recruiter) - 30 mins - Let’s talk about your experience, your story, and how you might fit at Quidax. - Technical Chat - 90 mins - Talk us through your real wins, show us how you solve problems, live with the team. - Culture Chat - 45 mins - You get the chance to meet members of our leadership team and y’all can talk shop. Stay connected with Quidax Follow us through LinkedIn and Instagram for the latest updates.

Title: Receivables Clerk, Full Time- Days Location: Burr Ridge, IL, United States Department: Administrative Support Job Description: Be a part of a world-class academic healthcare system at UChicago Medicine as a Receivables Clerk for our Revenue Cycle Management division at our campus in Burr Ridge, IL. This position will be primarily a work from home opportunity with the requirement to come onsite as needed. You may be based outside of the greater Chicagoland area. This position is responsible for the accurate and timely resolution of patient accounts. Essential Job Functions - Work assigned accounts through the collections system, analyzing them for appropriate action; access and utilize external computer systems including the UCPG/UCHP terminal, the PTS system and the Medicaid FSS terminal for inquiry and resolution of accounts, when appropriate - Follow all third-party payer guidelines and procedures for collection. Keep current on all policy changes - Identify and request all appropriate adjustments to accounts assigned, following payer/department payment guidelines - Initiate process for any further billing required on accounts after the primary portion is resolved - Recommend aged or rejected accounts for write off to collection agency; process refunds to third party payers, as required - Log and maintain file consisting of all payment vouchers, if appropriate; contact patient/responsible party, when required, to obtain information for claim payment - Remain current on and follow all departmental policies regarding the collection and processing of accounts receivable - Update the collections and BHIS systems with current/correct information, as appropriate - Share information with other departments, when appropriate, to increase the effectiveness of the entire collection process - Performs other duties as assigned Required Qualifications - A completed high school diploma or GED equivalent - Ability to work in a multiple computer environment - Ability to type 25 words per minute accurately and the ability to operate a 10 key calculator - Good mathematical skills - Above average organizational skills & attention to detail with the ability to work independently - Ability to process a large volume of work in a timely manner - Exceptional telephone communication skills Preferred Qualifications - Relevant work experience in a hospital setting - Two or more years of collections and/or billing office experience Position Details - Job Type/FTE: Full Time (1.0 FTE) - Shift: Days - Unit/Department: Revenue Cycle - Work Location: Full time remote/ Burr Ridge, IL - CBA Code: 743 Clerical Min Salary$21.45 Max Salary$32.30