Senior Fund Accountant

Senior Fund Accountant

Hybrid Work Schedule in Wilmington, DE or West Orange, NJ

Monday to Friday 9:00 a.m. to 6:00 p.m. EST

Candidates for this position must be eligible to work in the United States without sponsorship. Time on-site or time zone may be necessary based on business need.

Position Summary:

CSC US Funds Solutions' group is seeking a Senior Fund 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.

Some of the things you will be doing:

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 technical skills, experience, and qualifications do you need?

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