Senior Fund Accountant

CSC

1d • $75,000 - $100,000 • Hybrid

About The Position

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:

Requirements

• BS Degree in Accounting
• 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)
• Able to multitask and perform tasks under strict deadlines
• Professional verbal and written communication skills
• Attention to detail
• Strong organizational skills

Nice To Haves

• CPA or CPA candidate a plus
• Investran experience preferred

Responsibilities

• 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.)

What This Job Offers

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