Senior Fund Accountant

CSC; Wilmington (DE); Hybrid; USD 70,000 - 100,000; Full time

Job summary

CSC is seeking a Senior Fund Accountant for our US Fund Solutions group. The role is hybrid in Wilmington, DE or Livingston, NJ, with Monday–Friday hours 9:00 a.m. to 6:00 p.m.

The candidate will manage multiple client deliverables and provide superior service for private equity fund administrations. Key duties include preparing financial statements, capital calls, NAV calculations, and investor/compliance reporting, along with daily client interaction and internal time-tracking

Qualifications

• BS Degree in Accounting required.
• 2–3 years of Fund Accountant experience in Private Equity.
• Working knowledge of US GAAP.
• Advanced Excel: VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges.
• Experience with Investran is a plus.

Responsibilities

• Prepare financial statements and support schedules (GAAP and other basis).
• Prepare capital call and distribution calculations and letters.
• Prepare NAV calculations.
• Investor and compliance reporting.
• Daily client interaction.
• Matrix reporting structure for client services.
• Internal responsibilities (status reports, time tracking, etc.)

Skills

Advanced Excel

US GAAP knowledge

Investran experience

Multitasking under deadlines

Education

BS Degree in Accounting

Tools

Investran

Job description

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.

Senior Fund Accountant

Hybrid-Wilmington, DE or Livingston, NJ

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

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.

Some of the things you will be doing:

• 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.)

What technical skills, qualifications, and experience do you need?

• BS Degree in Accounting is required
• Two to three years of 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