Senior Fund Accountant

CSC • Wilmington, NC

1d • Hybrid

About The Position

Our 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.

Requirements

• 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)
• Able to multi task and perform tasks under strict deadlines
• Professional verbal and written communication skills
• Attention to detail
• Strong organizational skills

Nice To Haves

• 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
• Prepare NAV calculations
• 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: Mid Level