Senior Fund Accountant

CSC

2d • Hybrid

About The Position

The US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant with 1–3 years of experience. The role manages multiple client deliverables and provides fund administration services to private equity funds, with a focus on superior client service. The position has a hybrid schedule, with one day per week in the office in Livingston, New Jersey, and works Monday to Friday from 9:00 a.m. to 6:00 p.m.

Requirements

• Bachelor of Science degree in Accounting.
• Experience as a Fund Accountant in private equity or hedge funds.
• Working knowledge of US GAAP.
• Advanced Excel skills, including VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, and named ranges.
• Ability to multitask and perform tasks under strict deadlines.
• Effective verbal and written communication skills.
• Attention to detail.
• Strong organizational skills.

Nice To Haves

• Investran experience.

Responsibilities

• Prepare financial statements and supporting schedules under GAAP and other bases.
• Prepare capital call and distribution calculations, and prepare and distribute related letters.
• Prepare net asset value (NAV) calculations.
• Provide investor and compliance reporting.
• Interact with clients daily.
• Work within a matrix reporting structure for client services.
• Complete internal responsibilities, including status reports and time tracking.

What This Job Offers

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