CSC Fund Accountant Jobs 2026 – 1 Vacancy | Fund Accounting Jobs in Bengaluru
CSC is hiring for 1 Fund Accountant vacancy in Bengaluru for candidates interested in fund accounting, real estate funds, SPV accounting and financial reporting. This CSC Fund Accountant job is based in Electronics City Phase 1, Bengaluru, with a hybrid work model. The position is suitable for candidates looking to build a career in finance and accounting, particularly in real estate fund accounting, NAV preparation, investor reporting and financial statement support.
CSC Fund Accountant Job Details
| Job Details | Information |
|---|---|
| Company | CSC |
| Job Role | Fund Accountant |
| Number of Vacancies | 1 |
| Experience | 0 Years |
| Qualification | CA |
| Job Location | Bengaluru, Karnataka |
| Specific Location | Electronics City Phase 1 |
| Work Mode | Hybrid |
| Salary | Not Disclosed |
| Employment Type | Full Time, Permanent |
| Industry | Financial Services |
| Department | Finance & Accounting |
| Role Category | Finance |
| Primary Area | Fund Accounting |
| Experience Level | Fresher / 0 Years |
CSC Fund Accountant – Job Description
The Fund Accountant will support day-to-day accounting and reporting activities for real estate funds and Special Purpose Vehicles (SPVs). The role includes NAV preparation, reconciliations, transaction accounting, investor reporting, financial statement support and period-end closing activities.
This CSC Fund Accountant job in Bengaluru offers exposure to fund accounting operations, financial reporting and client-focused accounting deliverables within a global financial services environment.
Key Responsibilities
- Perform day-to-day accounting and bookkeeping for real estate funds and SPVs.
- Record journal entries and maintain accurate accounting ledgers.
- Prepare monthly and quarterly NAV packs and supporting schedules.
- Perform bank, loan, AP/AR and intercompany reconciliations.
- Assist with valuation updates and transaction accounting.
- Support accounting for acquisitions, disposals and financing transactions.
- Assist with period-end close activities.
- Prepare investor capital statements and waterfall calculations.
- Support periodic investor reporting requirements.
- Respond to audit requests and provide financial reporting information.
- Maintain accurate accounting records and supporting documentation.
- Monitor cash positions and prepare cash reconciliations.
- Track fund expenses and maintain supporting schedules.
- Maintain organized workpapers and documentation for fund activities.
- Prepare ad hoc reports and respond to client queries when required.
- Ensure accounting processes comply with internal controls and quality requirements.
Eligibility Criteria
Candidates interested in the CSC Fund Accountant vacancy should meet the requirements mentioned in the job listing:
- Experience: 0 years
- Qualification: CA
- Strong interest in fund accounting and financial reporting.
- Understanding of accounting and bookkeeping principles.
- Ability to work with reconciliations, financial schedules and accounting records.
- Good analytical and organizational skills.
- Ability to meet deadlines and maintain accuracy.
Key Skills for Fund Accountant Jobs
Candidates applying for this Fund Accountant job in Bengaluru should ideally have knowledge of:
- Fund accounting
- Real estate accounting
- SPV accounting
- Journal entries
- General ledger accounting
- NAV preparation
- Bank and loan reconciliations
- AP/AR reconciliation
- Intercompany accounting
- Financial reporting
- Investor reporting
- Cash reconciliation
- Transaction accounting
- Audit support
- Microsoft Excel and accounting systems
Work Location & Work Mode
The CSC Fund Accountant position is based in:
Bengaluru, Karnataka, India
Location: Electronics City Phase 1
Work Model: Hybrid
The company states that hybrid or remote work arrangements may be available depending on business requirements and local regulations. Specific arrangements for the position are discussed during the interview process.
About CSC
CSC is a global business, legal and financial services company headquartered in Wilmington, Delaware, USA. The company provides business administration, compliance and financial services to clients across global markets.
CSC operates across more than 140 jurisdictions and has a workforce of more than 8,000 colleagues. The company emphasizes professional development, diversity, inclusion and global career opportunities.
Why Consider a CSC Fund Accountant Career?
A Fund Accountant role at CSC can provide exposure to:
- Real estate fund accounting
- Global financial reporting
- Investor reporting
- NAV preparation
- SPV accounting
- Audit and compliance activities
- International client requirements
- Hybrid working opportunities
- Professional growth in financial services
CSC also highlights benefits such as annual leave, tuition reimbursement, referral bonuses and performance-based success-sharing, bonuses or commission plans depending on the role.
How to Apply for CSC Fund Accountant Job
Interested candidates should apply directly through the official CSC careers channel. The job listing specifically encourages candidates to apply directly rather than through third-party sources.
Candidates should keep an updated resume highlighting their CA qualification, accounting knowledge, financial reporting skills and relevant fund accounting exposure, if any.
