Senior Fund Accountant

CSC • Wilmington, NJ

3d • Hybrid

About The Position

We are seeking a Senior Fund Accountant with 3+ 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 and/or review financial statements and support schedules (GAAP and other basis) Prepare capital call and distribution calculations and prepare and distribute letters Prepare Investor allocations and Partner Capital Statements Prepare and/or review a Waterfall Investor and compliance reporting Daily client interaction Matrix reporting structure for client services Internal responsibilities (status reports, time tracking, etc.) Review processes and make recommendations on how they can become more efficient

Requirements

• Bachelor's degree in Accounting or related field required.
• 3+ years of experience in private equity, partnership, or fund accounting.
• Demonstrated experience managing client relationships and leading service delivery teams.
• Strong knowledge of U.S. GAAP and private fund structures.
• Proven ability to lead, develop, and motivate high-performing teams.
• Strong project management, organizational, and problem-solving skills.
• Excellent verbal, written, and executive-level communication skills.
• Advanced Microsoft Excel skills, including complex formulas, financial modeling techniques, and data analysis tools.

Nice To Haves

• CPA preferred
• Experience with SBA-regulated funds preferred

Responsibilities

• Manage multiple client deliverables ensuring superior client service.
• Prepare and/or review financial statements and support schedules (GAAP and other basis).
• Prepare capital call and distribution calculations and prepare and distribute letters.
• Prepare Investor allocations and Partner Capital Statements.
• Prepare and/or review a Waterfall Investor and compliance reporting.
• Daily client interaction.
• Matrix reporting structure for client services.
• Internal responsibilities (status reports, time tracking, etc.).
• Review processes and make recommendations on how they can become more efficient.

What This Job Offers

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