Jobs at CSC

Develop and maintain GENEVA RSL and RDL reports using accounting knowledge, SQL, stored procedures, SSRS, and related reporting technologies. Collaborate with fund accountants to gather requirements, perform unit testing, manage report deliveries, support Scrum activities, prepare production deployments, complete GENEVA upgrades, and migrate reports to newer technologies. The role requires understanding fund accounting data and working independently through the full report development lifecycle.

Manages fund and SPV administration for Australian client portfolios, including management accounts, financial statements, audits, tax compliance, payments, NAV calculations, KYC, and billing. Leads onshore and offshore teams, oversees client and service-provider relationships, reviews work quality, monitors operational and financial metrics, and drives process improvements. Supports business growth, strategic initiatives, budgeting, workforce planning, and compliance with IFRS, Australian Accounting Standards, and SOC requirements.

Manage the full trade lifecycle for listed securities and OTC derivatives, including trade matching, settlement, reconciliations, collateral and margin processing, corporate actions, wires, and settlement-risk monitoring. Prepare fund accounting reports, NAV calculations, and regulatory filings while resolving breaks and exceptions. The role also improves controls, coordinates with brokers, custodians, portfolio teams, and administrators, and mentors junior staff.

Leads client relationships and service delivery for private equity, partnership, and fund accounting clients. Reviews U.S. GAAP financial statements, SBA compliance reports, capital activity calculations, partnership allocations, and investor communications. Manages escalations, provides technical guidance, develops managers and associates, plans team capacity, drives process improvements, and supports strategic projects. The role requires strong accounting expertise, client management, leadership, communication, project management, and advanced Excel skills.

Provide fund accounting and administration services for global hedge fund, private equity, and debt fund clients. Responsibilities include trade lifecycle processing, reconciliations, transaction accounting, investor capital activity, fee and carried-interest calculations, NAV preparation, financial statements, investor reporting, and coordination with custodians, prime brokers, and fund operations teams.

Manage end-to-end fund accounting for Luxembourg real estate fund structures, including NAV calculations, capital accounts, management fees, and real estate transaction recording. Support month/quarter/year-end closes, investor reporting, capital calls, distributions, audits, and regulatory reporting (AIFMD/CSSF). Coordinate with AML/KYC, transfer agency, legal, administrators, auditors, and valuers. Drive process improvements and support system automation.

Leads India and APAC business development for corporate, fund administration, and entity management services. Drives commercial strategy, identifies and closes complex multinational opportunities, develops senior client relationships, manages proposals and RFPs, supports pricing and negotiations, and builds strategic pipelines. Partners with sales, operations, and commercial teams to ensure delivery readiness while contributing to market positioning, competitor analysis, industry events, and CRM pipeline management.

Provide company secretarial services for a client portfolio: manage statutory compliance, prepare resolutions and minutes, maintain statutory registers, handle incorporations/registrations/windings, advise on Companies Act 2013 and FEMA matters, liaise with clients and third parties, supervise junior staff, and ensure deliverables and timelines are met.

Oversee private equity fund accounting, including NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, and financial reporting. Review statements, investor packages, audits, tax-related information, and regulatory compliance. Lead and develop fund accounting teams, manage stakeholders, improve controls and processes, and support Investran or Geneva implementations.

Oversee private equity fund accounting, NAV calculations, financial reporting, transaction accounting, audits, investor reporting, and compliance with accounting standards. Lead fund accountants, manage stakeholder relationships, review controls, and drive process improvements and system implementations. The role requires strong knowledge of private equity accounting, carried interest, capital activity, complex investment structures, and fund accounting systems.

Maintain books of accounts, close monthly financial records, prepare reports, process invoices, vendor payments, reconciliations, payroll, and employee reimbursements. Manage GST, TDS, income tax, EPF, and ESIC compliance, including filings and reconciliations. Support financial statements, budgets, tax calculations, and client, vendor, banker, and auditor queries using Tally and related accounting systems.

Leads the architecture, design, deployment, and operation of enterprise middleware messaging and streaming integrations. Designs multi-region, multi-datacenter platforms with geo-replication, failover, high availability, fault tolerance, and low-latency performance. Evaluates messaging technologies, establishes deployment and monitoring standards, automates infrastructure, collaborates with stakeholders, and mentors junior engineers. The role requires extensive experience with Kafka, RabbitMQ, cloud messaging services, Kubernetes, Docker, clustered environments, and resilient high-volume systems.

Processes client orders and legal documents, responds to internal and external inquiries, updates customer records, manages portfolios, fulfills orders across jurisdictions, coordinates project progress, navigates multiple databases, and resolves documentation issues while maintaining accuracy and strong customer service.

Lead and manage end-to-end Service of Process operations, ensuring compliance, SLA adherence, and high accuracy. Drive process improvements, KPI monitoring, MIS reporting, stakeholder collaboration, and team development. Handle escalations, cross-jurisdictional coordination, and operational governance while maintaining productivity and service quality.

Manage corporate secretarial and administrative duties for a portfolio of companies across multiple jurisdictions, including incorporations and liquidations, organizing board meetings, preparing board packs and minutes, statutory filings, maintaining registers, client correspondence, drafting documents, updating trackers, and supporting MIS while ensuring audit-compliant, accurate, and timely deliverables.