Senior Fund Accountant
Job in
Los Angeles, Los Angeles County, California, 90079, USA
Listed on 2026-02-03
Listing for:
CSC
Full Time
position Listed on 2026-02-03
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Financial Analyst, Tax Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant
Job Description & How to Apply Below
Senior Fund Accountant
Hybrid-Wilmington, DE or Livingston, NJ
Monday to Friday 9:00 a.m. to 6:00 p.m.
SummaryOur US Fund Solutions group is seeking a Fund Accountant or 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
- 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
#LI-SP1
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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