Fund Accountant

Job Description
Senior Associate/Asst. Manager Investor Services
Location: Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings: APAC/EMEA/Americas
Work Mode: Hybrid
Roles & Responsibilities:
Transfer Agency
Job Summary:
We are seeking a detail-oriented and experienced Senior Associate 2/Asst. Manager to join our Transfer Agency team within the Private Equity Fund Administration business. This role is responsible for managing end-to-end investor servicing activities, supporting capital activity processing, investor communications, and ensuring compliance with internal controls and regulatory standards. The ideal candidate will bring deep knowledge of private equity fund structures and experience in investor operations or transfer agency services.
Key Responsibilities:

• Manage the day-to-day operations of the Transfer Agency function for assigned private equity funds.
• Execute capital calls, distributions, investor creation and transfers in accordance with investor documentation and internal SLA.
• Maintain and update the investor registry and related documentation, ensuring data integrity and confidentiality.
• Support KYC/AML review and onboarding process for new investors in coordination with compliance and legal teams.
• Review and approve investor notices, statements, and reporting packages prior to dissemination, ensuring accuracy, completeness, and regulatory compliance.
• Liaise with internal teams (fund accounting, legal, compliance, etc.) and external stakeholders (clients, investors, auditors).
• Manage multiple client mailboxes efficiently, ensuring all investor queries are addressed in a professional and timely manner.
• Demonstrated strong understanding of fund and investment structures, enabling thorough comprehension of capital activities and effective resolution for audit inquiries. Skilled in analyzing complex investment frameworks to support audit requests and ensure compliance.
• Participate in system enhancements, process improvements, and UAT testing where applicable.
• Provide training and mentorship to junior team members while assisting the Manager/AVP in managing workflows.
• Maintain adherence to internal policies, controls, and regulatory requirements to ensure compliance.

Required Qualifications and Skills:

• Master's degree in finance, accounting, business administration, or a related field.
• 6-7 years of experience in Transfer Agency or investor services, preferably within private equity or alternative investments.
• Strong knowledge of private equity fund structures (e.g., LP/GP, capital calls, distributions, equalization).
• Proficiency in Microsoft Excel and experience with fund administration systems (e.g., Investran, Geneva, Intralinks, Investor Vision, Investor portal, etc.) is a plus.
• Understanding of KYC/AML requirements and investor onboarding processes.
• Strong attention to detail and ability to work under pressure and meet tight deadlines.
• Excellent communication and interpersonal skills.

Preferred Attributes:

• Experience in a client-facing role.
• Ability to work independently and manage multiple priorities.
• Strong analytical and problem-solving skills.
• Collaborative team player with a proactive mindset.

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 don't just keep businesses running-we help them thrive. For more than 125 years, we've been the trusted partner for 90% of the Fortune 500®, leading financial institutions and businesses worldwide. As the global leader in business, legal, financial, and digital brand services across 140+ jurisdictions, we set industry benchmarks through innovation, integrity, and excellence.
Privately held and professionally managed since 1899, CSC is the business behind business®, delivering knowledge-based solutions from our headquarters in Wilmington, Delaware, USA, to clients across the globe. Our success is built on a people-first culture that fosters growth, collaboration, and agility. Recognized as a Top Employer in India, we are committed to creating an exceptional workplace where talent flourishes.
Important notice: CSC only accepts resumes from agencies in our approved supplier program. Resumes submitted through unauthorized sources-including direct submissions to hiring leaders or employees-will be considered property of CSC, with no fees eligible for claims. We encourage candidates to apply through our website for a seamless hiring experience.
\uD83D\uDD17 Explore opportunities: [CSC Careers link]
Why work for us?
At CSC, we invest in your growth, well-being, and success. Here's what sets us apart:

• Global legacy: Join a powerhouse shaping industries worldwide.
• Career growth and mobility: Access internal promotions, leadership programs, and skill-building opportunities to accelerate your career.
• Recognition and rewards: Enjoy performance-based bonuses, and employee recognition programs.
• Work-life balance: Benefit from hybrid work models and state-of-the-art collaborative spaces.
• Continuous learning: Gain tuition reimbursement, professional certifications, and expert-led development programs in leadership, technical skills, and more.
• Inclusive culture: Be part of a workplace where diversity, equity, and belonging fuel innovation and success.
• Community impact: Make a difference through CSC Gives Back, including our partnership with Kiva, to empower underserved communities through microloans.

Join CSC and shape the future in a dynamic, global environment where your contributions drive success.
Disclaimer: This job description serves as a general guideline and may evolve based on business needs.