Senior Fund Accountant

Overview

Summary:

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.

Location:

Hybrid-Livingston, NJ

Schedule:

Monday to Friday 9:00 a.m. to 6:00 p.m.

• 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
• Internal responsibilities (status reports, time tracking, etc.)

• 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)
• Investran experience a plus
• Able to multi task and perform tasks under strict deadlines
• Professional verbal and written communication skills
• Attention to detail
• 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.

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

We encourage candidates to apply directly to our website and not through third-party sources.

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.