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Senior Fund Accountant
Job in
Livingston, Essex County, New Jersey, 07039, USA
Listed on 2026-07-10
Listing for:
Corporation Service Company
Full Time
position Listed on 2026-07-10
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Tax Accountant
Job Description & How to Apply Below
Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds.
Responsibilities- Prepare financial statements and support schedules (GAAP and other basis)
- Prepare capital call and distribution calculations and prepare and distribute letters
- Prepare NAV calculations
- Investor and compliance reporting
- Daily client interaction
- Matrix reporting structure for client services
- BS Degree in Accounting is required
- Experience as a Fund Accountant in Private Equity
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Able to multi task and perform tasks under strict deadlines
- Professional verbal and written communication skills
- Strong organizational skills
At CSC, compensation decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is $75,000 to $90,000.
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.
- Job Identification 15605
- Job Category Client Services
- Posting Date 05/28/2026, 01:18 PM
- Job Schedule Full time
- Locations 290 W Mount Pleasant, Livingston, NJ, 07039, US (Hybrid)
Position Requirements
10+ Years
work experience
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