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39 CSC Global Jobs

CA Fresher - Immediate Joiner - Mumbai Location

0-1 years

Mumbai

4 vacancies

CA Fresher - Immediate Joiner - Mumbai Location

CSC Global

posted 1mon ago

Job Role Insights

Flexible timing

Job Description

Job description


Private Equity Accounting


Department: Fund Accounting


Vacancy Type: Permanent


The position: Fund Accounting team is responsible to Coordinate in Fund setup i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the linkages and hierarchies across multiple Masters and Feeders, defining Catch-up and Carry terms and classes (after deciding that Carry should be calculated at what level). Performing system fund allocations in GWI moth on month and verifying the correctness of all attributes.


Your 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.

Your Profile:

  • Preferred CA/CPA/CFA, Masters in Finance & Accounting.
  • 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 global shifts.
  • Excellent verbal and written communication in English & Strong problem-solving skills

Employment Type: Full Time, Permanent

Read full job description

Prepare for CA fresher roles with real interview advice

Top CSC Global CA fresher Interview Questions

Q1. What is Option trade and How it would reflect in your Cash and Position recon
Q2. What is Call buyer and Call seller Expectations and Losses
Q3. What do you mean by corporate actions ?
View all 26 questions

What people at CSC Global are saying

What CSC Global employees are saying about work life

based on 475 employees
58%
95%
76%
73%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

CSC Global Benefits

Submitted by Company
Work-life balance
Continued investment in yourself
Flexibility within a framework
Health and wellness
Free Transport
Child care +6 more
Submitted by Employees
Health Insurance
Work From Home
Job Training
Soft Skill Training
Cafeteria
Education Assistance +6 more
View more benefits

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