Senior Fund Accountant

Overview

Senior Fund Accountant – Hybrid in either Livingston, NJ or Wilmington, DE

Monday through Friday 9 a.m. to 6 p.m.

• CSC US Funds Solutions’ group is seeking a Senior 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 such as:
• 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.)

• BS Degree in Accounting - CPA or CPA candidate a plus
• Experience in portfolio/investment accounting; private equity accounting experience strongly preferred
• 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

At CSC, compensation depends on several factors, including job location and the knowledge and experience of each individual. A reasonable estimate of the current range of base salary is $75,000 to approximately $100,000.