Fund Accountant

CSC

6d • $50,000 - $78,000 • Hybrid

About The Position

Fund Accountant Wilmington, DE Monday through Friday 9:00 a.m. to 6:00 p.m. Hybrid Work Schedule Some of the things you will be doing: We are seeking a Staff Accountant with 0-2 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: Prepare 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.)

Requirements

• BS Degree in Accounting
• Experience in portfolio/investment and partnership accounting a plus
• Working knowledge of US GAAP
• Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
• Investran experience a plus
• Able to multitask and perform tasks under strict deadlines
• Professional verbal and written communication skills
• Attention to detail
• Strong organizational skills

Nice To Haves

• Experience in portfolio/investment and partnership accounting a plus
• Investran experience a plus

Responsibilities

• Prepare 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 This Job Offers

• Job Type: Full-time
• Career Level: Entry Level