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Senior Fund Accountant

Job in West Orange, Essex County, New Jersey, 07052, USA
Listing for: CSC
Full Time position
Listed on 2025-04-23
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant, Tax Accountant, Financial Analyst
  • Finance & Banking
    Financial Reporting, Tax Accountant, Financial Analyst
Job Description & How to Apply Below

Senior Fund Accountant

Hybrid Work Schedule in Wilmington, DE or West Orange, NJ

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

Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.

Position Summary:

CSC US Funds Solutions’ group is seeking a Senior Fund Accountant with 3-5 years of experience. The candidate will manage multiple client deliverables ensuring superior client service. Deliverables include fund administration services provided to private equity funds.

Some of the things you will be doing:

  • Review bookkeeping and accounting records
  • Review support schedules for books and records (accruals, prepaid expenses, etc.)
  • Prepare and/or review financial statements and support schedules (GAAP and other basis)
  • Prepare capital call and distribution calculations and prepare and distribute letters
  • Investor and compliance reporting
  • Daily client interaction
  • Matrix reporting structure for client services
  • Internal responsibilities (status reports, time tracking, etc.)
  • What technical skills, experience, and qualifications do you need?

  • BS Degree in Accounting
  • Experience in private equity portfolio/investment and partnership accounting
  • Working knowledge of US GAAP
  • Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
  • Investran experience preferred
  • Able to multitask and perform tasks under strict deadlines
  • Professional verbal and written communication skills
  • Attention to detail
  • Strong organizational skills
  • #J-18808-Ljbffr
    Position Requirements
    10+ Years work experience
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