Jobs at CSC

Client-facing fund accountant responsible for private equity, hedge fund and debt fund accounting. Tasks include processing capital activities, booking transactions, preparing NAVs and investor reporting, computing management fees and carried interest, performing waterfall allocations, and interacting with clients on operational and accounting matters across jurisdictions.

Provide fund accounting services for global hedge fund, private equity and debt fund clients. Handle investor capital activities, booking transactions, NAV preparation, fee and carried interest computations, investor and fund-level reporting, and client interaction. Work with complex fund structures (SPVs, master-feeder), multiple asset classes, and instruments including TRS, MBS, and CLOs.

Manage end-to-end transfer agency investor services for private equity funds, including capital calls, distributions, investor onboarding/KYC, registry maintenance, investor communications, liaising with internal and external stakeholders, supporting audits, UAT/process improvements, and mentoring junior staff while ensuring regulatory compliance and data integrity.

The role involves managing client portfolios, ensuring compliance with corporate laws, and handling secretarial duties. The Associate will oversee documentation, client meetings, and liaise with various stakeholders.

The Manager of Fund Accounting leads a client-facing team focused on complex fund structures, overseeing financial processes, investor reporting, and accounting in a fast-paced finance environment.

Provide fund accounting and client-facing services for global hedge fund, private equity and debt fund clients. Manage complex fund structures, process capital activities, book trading and non-trading transactions, prepare NAV workbooks, compute fees, preferred returns and carried interest, produce investor and fund reporting, and interact with clients on accounting and operational issues.

The role involves managing fund accounting services for hedge and private equity funds, focusing on investor transactions, financial reporting, and client interactions.