CSC

Senior Fund Accountant

CSC

full-time

Posted on:

Location Type: Hybrid

Location: Livingston • New Jersey • United States

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Salary

💰 $75,000 - $98,000 per year

Job Level

Senior

About the role

  • 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.)

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)
  • Investran experience a plus
  • Able to multi task and perform tasks under strict deadlines
  • Professional verbal and written communication skills
  • Attention to detail
  • Strong organizational skills
Benefits
  • Excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance.
  • A range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles.
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial statementscapital call calculationsdistribution calculationsNAV calculationsUS GAAPadvanced ExcelVLOOKUPSUMIFIF/THENXIRR
Soft Skills
professional communicationattention to detailorganizational skillsmulti-taskingability to meet deadlines
Certifications
BS Degree in Accounting